Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,565
| Closed | -$266K | – | 2605 |
|
|
2024
Q2 | $266K | Sell |
6,565
-69
| -1% | -$2.8K | ﹤0.01% | 2184 |
|
|
2024
Q1 | $257K | Buy |
6,634
+1,324
| +25% | +$51.3K | ﹤0.01% | 2119 |
|
|
2023
Q4 | $204K | Buy |
+5,310
| New | +$204K | ﹤0.01% | 2097 |
|
|
2023
Q2 | – | Sell |
-9,448
| Closed | -$352K | – | 2130 |
|
|
2023
Q1 | $352K | Sell |
9,448
-10,499
| -53% | -$391K | ﹤0.01% | 1472 |
|
|
2022
Q4 | $777K | Buy |
19,947
+13,357
| +203% | +$520K | 0.01% | 1173 |
|
|
2022
Q3 | $210K | Buy |
6,590
+57
| +0.9% | +$1.82K | ﹤0.01% | 1853 |
|
|
2022
Q2 | $227K | Sell |
6,533
-22
| -0.3% | -$764 | ﹤0.01% | 1823 |
|
|
2022
Q1 | $266K | Sell |
6,555
-2,824
| -30% | -$115K | ﹤0.01% | 1660 |
|
|
2021
Q4 | $377K | Sell |
9,379
-5,156
| -35% | -$207K | ﹤0.01% | 1475 |
|
|
2021
Q3 | $615K | Sell |
14,535
-476
| -3% | -$20.1K | 0.01% | 1276 |
|
|
2021
Q2 | $700K | Buy |
15,011
+1,912
| +15% | +$89.2K | 0.01% | 1111 |
|
|
2021
Q1 | $570K | Sell |
13,099
-1,034
| -7% | -$45K | 0.01% | 1132 |
|
|
2020
Q4 | $582K | Sell |
14,133
-1,545
| -10% | -$63.6K | 0.01% | 1128 |
|
|
2020
Q3 | $526K | Buy |
+15,678
| New | +$526K | 0.01% | 862 |
|