Harbour Investments’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95K | Sell |
97
-259
| -73% | -$10.5K | ﹤0.01% | 2964 |
|
|
2025
Q1 | $13.2K | Hold |
356
| – | – | ﹤0.01% | 2379 |
|
|
2024
Q4 | $13.4K | Sell |
356
-130
| -27% | -$4.91K | ﹤0.01% | 2313 |
|
|
2024
Q3 | $20K | Sell |
486
-128
| -21% | -$5.26K | ﹤0.01% | 2063 |
|
|
2024
Q2 | $24.9K | Buy |
614
+394
| +179% | +$16K | ﹤0.01% | 1859 |
|
|
2024
Q1 | $8.5K | Buy |
220
+1
| +0.5% | +$39 | ﹤0.01% | 2288 |
|
|
2023
Q4 | $8.44K | Hold |
219
| – | – | ﹤0.01% | 2211 |
|
|
2023
Q3 | $8.43K | Sell |
219
-640
| -75% | -$24.6K | ﹤0.01% | 2094 |
|
|
2023
Q2 | $31.2K | Sell |
859
-11,622
| -93% | -$422K | ﹤0.01% | 1570 |
|
|
2023
Q1 | $464K | Buy |
12,481
+1,763
| +16% | +$65.6K | 0.03% | 488 |
|
|
2022
Q4 | $417K | Buy |
+10,718
| New | +$417K | 0.03% | 501 |
|