GIA
Gladstone Institutional Advisory’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-101,742
| Closed | -$1.79M | – | 264 |
|
2020
Q1 | $1.79M | Sell |
101,742
-5,686
| -5% | -$100K | 0.46% | 49 |
|
2019
Q4 | $2.85M | Sell |
107,428
-17,612
| -14% | -$467K | 0.7% | 35 |
|
2019
Q3 | $2.94M | Buy |
125,040
+24,944
| +25% | +$587K | 0.75% | 33 |
|
2019
Q2 | $2.52M | Buy |
+100,096
| New | +$2.52M | 0.77% | 29 |
|