Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-811
| Closed | -$22K | – | 708 |
|
|
2021
Q3 | $22K | Buy |
811
+382
| +89% | +$10.4K | ﹤0.01% | 843 |
|
|
2021
Q2 | $12K | Buy |
429
+4
| +0.9% | +$112 | ﹤0.01% | 973 |
|
|
2021
Q1 | $11K | Buy |
425
+133
| +46% | +$3.44K | ﹤0.01% | 950 |
|
|
2020
Q4 | $7K | Sell |
292
-1,589
| -84% | -$38.1K | ﹤0.01% | 934 |
|
|
2020
Q3 | $41K | Buy |
1,881
+38
| +2% | +$828 | 0.01% | 535 |
|
|
2020
Q2 | $39K | Sell |
1,843
-6,190
| -77% | -$131K | 0.01% | 520 |
|
|
2020
Q1 | $141K | Sell |
8,033
-1,156
| -13% | -$20.3K | 0.03% | 295 |
|
|
2019
Q4 | $244K | Sell |
9,189
-184
| -2% | -$4.89K | 0.04% | 263 |
|
|
2019
Q3 | $221K | Sell |
9,373
-367
| -4% | -$8.65K | 0.04% | 265 |
|
|
2019
Q2 | $245K | Sell |
9,740
-544
| -5% | -$13.7K | 0.05% | 255 |
|
|
2019
Q1 | $257K | Buy |
10,284
+754
| +8% | +$18.8K | 0.07% | 195 |
|
|
2018
Q4 | $218K | Buy |
9,530
+2,936
| +45% | +$67.2K | 0.06% | 206 |
|
|
2018
Q3 | $165K | Buy |
6,594
+3,208
| +95% | +$80.3K | 0.04% | 255 |
|
|
2018
Q2 | $88K | Buy |
3,386
+2,245
| +197% | +$58.3K | 0.03% | 339 |
|
|
2018
Q1 | $33K | Buy |
1,141
+341
| +43% | +$9.86K | 0.01% | 457 |
|
|
2017
Q4 | $24K | Buy |
+800
| New | +$24K | 0.01% | 504 |
|