IFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,850
| Closed | -$240K | – | 436 |
|
|
2023
Q4 | $240K | Buy |
10,850
+192
| +2% | +$4.25K | 0.02% | 521 |
|
|
2023
Q3 | $222K | Sell |
10,658
-28,903
| -73% | -$603K | 0.02% | 499 |
|
|
2023
Q2 | $838K | Buy |
39,561
+2,746
| +7% | +$58.2K | 0.07% | 228 |
|
|
2023
Q1 | $780K | Buy |
+36,815
| New | +$780K | 0.07% | 245 |
|
|
2022
Q4 | – | Sell |
-11,997
| Closed | -$221K | – | 508 |
|
|
2022
Q3 | $221K | Sell |
11,997
-1,879
| -14% | -$34.6K | 0.02% | 472 |
|
|
2022
Q2 | $296K | Sell |
13,876
-322
| -2% | -$6.87K | 0.03% | 382 |
|
|
2022
Q1 | $356K | Sell |
14,198
-5
| -0% | -$125 | 0.04% | 368 |
|
|
2021
Q4 | $370K | Sell |
14,203
-212
| -1% | -$5.52K | 0.04% | 366 |
|
|
2021
Q3 | $388K | Buy |
14,415
+125
| +0.9% | +$3.37K | 0.04% | 341 |
|
|
2021
Q2 | $399K | Sell |
14,290
-1,322
| -8% | -$36.9K | 0.04% | 334 |
|
|
2021
Q1 | $411K | Buy |
15,612
+3,416
| +28% | +$89.9K | 0.05% | 336 |
|
|
2020
Q4 | $308K | Sell |
12,196
-32,447
| -73% | -$819K | 0.04% | 344 |
|
|
2020
Q3 | $966K | Buy |
44,643
+7,346
| +20% | +$159K | 0.16% | 155 |
|
|
2020
Q2 | $782K | Buy |
37,297
+17,008
| +84% | +$357K | 0.14% | 174 |
|
|
2020
Q1 | $356K | Buy |
20,289
+9,774
| +93% | +$171K | 0.08% | 236 |
|
|
2019
Q4 | $279K | Buy |
+10,515
| New | +$279K | 0.05% | 328 |
|