HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.33M | Buy |
332,655
+2,720
| +0.8% | +$68.1K | 0.13% | 109 |
|
|
2018
Q4 | $7.53M | Buy |
329,935
+42,771
| +15% | +$976K | 0.13% | 102 |
|
|
2018
Q3 | $7.2M | Sell |
287,164
-25,084
| -8% | -$629K | 0.11% | 117 |
|
|
2018
Q2 | $8.08M | Buy |
312,248
+6,817
| +2% | +$176K | 0.14% | 94 |
|
|
2018
Q1 | $8.95M | Sell |
305,431
-25,499
| -8% | -$747K | 0.16% | 86 |
|
|
2017
Q4 | $9.23M | Sell |
330,930
-17,307
| -5% | -$483K | 0.18% | 69 |
|
|
2017
Q3 | $9.53M | Buy |
348,237
+45,381
| +15% | +$1.24M | 0.18% | 72 |
|
|
2017
Q2 | $7.09M | Sell |
302,856
-83,063
| -22% | -$1.94M | 0.14% | 95 |
|
|
2017
Q1 | $8.83M | Buy |
385,919
+83,310
| +28% | +$1.91M | 0.18% | 70 |
|
|
2016
Q4 | $6.15M | Sell |
302,609
-45,722
| -13% | -$929K | 0.13% | 97 |
|
|
2016
Q3 | $7.23M | Buy |
348,331
+147,119
| +73% | +$3.05M | 0.17% | 80 |
|
|
2016
Q2 | $3.86M | Buy |
201,212
+2,184
| +1% | +$41.9K | 0.09% | 134 |
|
|
2016
Q1 | $3.83M | Buy |
199,028
+21,080
| +12% | +$406K | 0.09% | 126 |
|
|
2015
Q4 | $3.2M | Buy |
177,948
+1,256
| +0.7% | +$22.6K | 0.08% | 153 |
|
|
2015
Q3 | $3.18M | Sell |
176,692
-3,779
| -2% | -$68.1K | 0.09% | 141 |
|
|
2015
Q2 | $4.14M | Buy |
180,471
+393
| +0.2% | +$9.02K | 0.11% | 120 |
|
|
2015
Q1 | $4M | Buy |
180,078
+15,919
| +10% | +$353K | 0.11% | 123 |
|
|
2014
Q4 | $3.54M | Sell |
164,159
-30,351
| -16% | -$654K | 0.1% | 129 |
|
|
2014
Q3 | $4.62M | Buy |
194,510
+23,652
| +14% | +$562K | 0.13% | 97 |
|
|
2014
Q2 | $4.3M | Buy |
170,858
+2,538
| +2% | +$63.9K | 0.13% | 107 |
|
|
2014
Q1 | $4.03M | Buy |
168,320
+32,704
| +24% | +$783K | 0.12% | 110 |
|
|
2013
Q4 | $3.37M | Buy |
135,616
+8,988
| +7% | +$223K | 0.1% | 127 |
|
|
2013
Q3 | $3.08M | Buy |
126,628
+4,272
| +3% | +$104K | 0.11% | 117 |
|
|
2013
Q2 | $2.82M | Buy |
+122,356
| New | +$2.82M | 0.1% | 120 |
|