Goldman Sachs’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,172
| Closed | -$639K | – | 4795 |
|
|
2023
Q2 | $639K | Buy |
+30,172
| New | +$639K | ﹤0.01% | 3852 |
|
|
2018
Q2 | – | Sell |
-23,420
| Closed | -$686K | – | 4215 |
|
|
2018
Q1 | $686K | Sell |
23,420
-437
| -2% | -$12.8K | ﹤0.01% | 3350 |
|
|
2017
Q4 | $666K | Buy |
+23,857
| New | +$666K | ﹤0.01% | 3318 |
|
|
2016
Q2 | – | Sell |
-26,944
| Closed | -$519K | – | 4554 |
|
|
2016
Q1 | $519K | Sell |
26,944
-32,267
| -54% | -$622K | ﹤0.01% | 3203 |
|
|
2015
Q4 | $1.06M | Sell |
59,211
-42,861
| -42% | -$770K | ﹤0.01% | 2856 |
|
|
2015
Q3 | $1.84M | Sell |
102,072
-46,777
| -31% | -$842K | ﹤0.01% | 2599 |
|
|
2015
Q2 | $3.42M | Buy |
148,849
+7,130
| +5% | +$164K | ﹤0.01% | 2282 |
|
|
2015
Q1 | $3.15M | Buy |
141,719
+88,790
| +168% | +$1.97M | ﹤0.01% | 2287 |
|
|
2014
Q4 | $1.14M | Buy |
52,929
+15,235
| +40% | +$328K | ﹤0.01% | 2840 |
|
|
2014
Q3 | $896K | Buy |
+37,694
| New | +$896K | ﹤0.01% | 2972 |
|
|
2014
Q2 | – | Sell |
-15,713
| Closed | -$376K | – | 4426 |
|
|
2014
Q1 | $376K | Sell |
15,713
-957
| -6% | -$22.9K | ﹤0.01% | 3545 |
|
|
2013
Q4 | $414K | Buy |
16,670
+2,629
| +19% | +$65.3K | ﹤0.01% | 3526 |
|
|
2013
Q3 | $341K | Sell |
14,041
-131,075
| -90% | -$3.18M | ﹤0.01% | 3543 |
|
|
2013
Q2 | $3.34M | Buy |
+145,116
| New | +$3.34M | ﹤0.01% | 2017 |
|