IH
IFC Holdings’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,784
| Closed | -$240K | – | 503 |
|
|
2017
Q3 | $240K | Buy |
+8,784
| New | +$240K | 0.02% | 438 |
|
|
2016
Q2 | – | Sell |
-31,330
| Closed | -$601K | – | 399 |
|
|
2016
Q1 | $601K | Buy |
31,330
+5,824
| +23% | +$112K | 0.08% | 175 |
|
|
2015
Q4 | $457K | Buy |
25,506
+8,911
| +54% | +$160K | 0.06% | 217 |
|
|
2015
Q3 | $295K | Buy |
16,595
+5,032
| +44% | +$89.5K | 0.05% | 270 |
|
|
2015
Q2 | $266K | Buy |
+11,563
| New | +$266K | 0.04% | 305 |
|
|
2014
Q4 | – | Sell |
-39,817
| Closed | -$944K | – | 377 |
|
|
2014
Q3 | $944K | Buy |
39,817
+978
| +3% | +$23.2K | 0.17% | 123 |
|
|
2014
Q2 | $973K | Buy |
38,839
+689
| +2% | +$17.3K | 0.18% | 118 |
|
|
2014
Q1 | $894K | Sell |
38,150
-2,153
| -5% | -$50.5K | 0.18% | 117 |
|
|
2013
Q4 | $996K | Sell |
40,303
-38,384
| -49% | -$949K | 0.21% | 112 |
|
|
2013
Q3 | $1.94M | Buy |
78,687
+40,332
| +105% | +$994K | 0.42% | 60 |
|
|
2013
Q2 | $882K | Buy |
+38,355
| New | +$882K | 0.21% | 116 |
|