Keystone Financial Group (Kentucky)’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-10,084
| Closed | -$268K | – | 221 |
|
2019
Q4 | $268K | Sell |
10,084
-14,437
| -59% | -$384K | 0.07% | 197 |
|
2019
Q3 | $577K | Sell |
24,521
-16,845
| -41% | -$396K | 0.18% | 110 |
|
2019
Q2 | $1.04M | Buy |
41,366
+4,598
| +13% | +$116K | 0.34% | 74 |
|
2019
Q1 | $920K | Buy |
36,768
+3,516
| +11% | +$88K | 0.33% | 82 |
|
2018
Q4 | $759K | Buy |
33,252
+11,134
| +50% | +$254K | 0.34% | 78 |
|
2018
Q3 | $555K | Buy |
22,118
+4,997
| +29% | +$125K | 0.23% | 110 |
|
2018
Q2 | $436K | Buy |
17,121
+9,154
| +115% | +$233K | 0.24% | 96 |
|
2018
Q1 | $231K | Buy |
+7,967
| New | +$231K | 0.13% | 134 |
|