Kestra Private Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46,248
| Closed | -$965K | – | 1246 |
|
|
2023
Q3 | $965K | Sell |
46,248
-1,697
| -4% | -$35.4K | 0.03% | 477 |
|
|
2023
Q2 | $1.02M | Sell |
47,945
-4,704
| -9% | -$99.6K | 0.03% | 430 |
|
|
2023
Q1 | $1.12M | Sell |
52,649
-935
| -2% | -$19.8K | 0.04% | 384 |
|
|
2022
Q4 | $1.13M | Sell |
53,584
-816
| -2% | -$17.2K | 0.06% | 345 |
|
|
2022
Q3 | $1.01M | Buy |
54,400
+2,108
| +4% | +$39K | 0.06% | 334 |
|
|
2022
Q2 | $1.12M | Sell |
52,292
-3
| -0% | -$64 | 0.06% | 319 |
|
|
2022
Q1 | $1.32M | Sell |
52,295
-17,516
| -25% | -$440K | 0.07% | 312 |
|
|
2021
Q4 | $1.82M | Sell |
69,811
-221
| -0.3% | -$5.77K | 0.09% | 245 |
|
|
2021
Q3 | $1.89M | Sell |
70,032
-45,204
| -39% | -$1.22M | 0.11% | 212 |
|
|
2021
Q2 | $3.22M | Buy |
115,236
+24,084
| +26% | +$674K | 0.2% | 125 |
|
|
2021
Q1 | $2.41M | Buy |
91,152
+16,414
| +22% | +$433K | 0.17% | 146 |
|
|
2020
Q4 | $1.88M | Sell |
74,738
-3,416
| -4% | -$86K | 0.14% | 172 |
|
|
2020
Q3 | $1.66M | Buy |
+78,154
| New | +$1.66M | 0.14% | 157 |
|