Hays Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-162,449
| Closed | -$4.07M | – | 18 |
|
|
2018
Q3 | $4.07M | Sell |
162,449
-59,632
| -27% | -$1.49M | 2.59% | 8 |
|
|
2018
Q2 | $5.74M | Sell |
222,081
-8,138
| -4% | -$210K | 3.18% | 8 |
|
|
2018
Q1 | $6.74M | Sell |
230,219
-53,408
| -19% | -$1.56M | 3.25% | 7 |
|
|
2017
Q4 | $7.91M | Sell |
283,627
-102,958
| -27% | -$2.87M | 2.81% | 8 |
|
|
2017
Q3 | $10.6M | Sell |
386,585
-91,529
| -19% | -$2.5M | 3.06% | 6 |
|
|
2017
Q2 | $11.2M | Buy |
+478,114
| New | +$11.2M | 2.73% | 7 |
|
|
2014
Q3 | – | Sell |
-362,693
| Closed | -$9.13M | – | 68 |
|
|
2014
Q2 | $9.13M | Buy |
362,693
+6,115
| +2% | +$154K | 1.15% | 40 |
|
|
2014
Q1 | $8.54M | Sell |
356,578
-265,284
| -43% | -$6.35M | 1.04% | 43 |
|
|
2013
Q4 | $15.4M | Sell |
621,862
-210,131
| -25% | -$5.22M | 1.87% | 27 |
|
|
2013
Q3 | $20.2M | Buy |
831,993
+13,880
| +2% | +$337K | 2.61% | 14 |
|
|
2013
Q2 | $18.8M | Buy |
+818,113
| New | +$18.8M | 2.67% | 11 |
|