Jaffetilchin Investment Partners’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,571
| Closed | -$476K | – | 228 |
|
|
2019
Q2 | $476K | Buy |
+13,571
| New | +$476K | 0.11% | 133 |
|
|
2018
Q2 | – | Sell |
-28,082
| Closed | -$1.26M | – | 317 |
|
|
2018
Q1 | $1.26M | Buy |
28,082
+20,728
| +282% | +$931K | 0.28% | 59 |
|
|
2017
Q4 | $319K | Sell |
7,354
-9,309
| -56% | -$404K | 0.11% | 179 |
|
|
2017
Q3 | $690K | Buy |
16,663
+8,971
| +117% | +$371K | 0.16% | 109 |
|
|
2017
Q2 | $284K | Sell |
7,692
-1,186
| -13% | -$43.8K | 0.1% | 185 |
|
|
2017
Q1 | $323K | Sell |
8,878
-368
| -4% | -$13.4K | 0.08% | 198 |
|
|
2016
Q4 | $279K | Sell |
9,246
-4,289
| -32% | -$129K | 0.08% | 196 |
|
|
2016
Q3 | $444K | Buy |
13,535
+1,100
| +9% | +$36.1K | 0.14% | 118 |
|
|
2016
Q2 | $369K | Buy |
+12,435
| New | +$369K | 0.11% | 143 |
|