Koshinski Asset Management’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,670
| Closed | -$369K | – | 1033 |
|
|
2022
Q1 | $369K | Sell |
14,670
-1,000
| -6% | -$25.1K | 0.03% | 444 |
|
|
2021
Q4 | $409K | Sell |
15,670
-780
| -5% | -$20.4K | 0.03% | 436 |
|
|
2021
Q3 | $443K | Buy |
16,450
+7,150
| +77% | +$193K | 0.04% | 411 |
|
|
2021
Q2 | $260K | Sell |
9,300
-8,550
| -48% | -$239K | 0.03% | 472 |
|
|
2021
Q1 | $471K | Sell |
17,850
-200
| -1% | -$5.28K | 0.05% | 376 |
|
|
2020
Q4 | $456K | Sell |
18,050
-2,220
| -11% | -$56.1K | 0.06% | 334 |
|
|
2020
Q3 | $524 | Sell |
20,270
-410
| -2% | -$11 | 0.07% | 285 |
|
|
2020
Q2 | $434K | Sell |
20,680
-3,585
| -15% | -$75.2K | 0.07% | 305 |
|
|
2020
Q1 | $427K | Sell |
24,265
-1,300
| -5% | -$22.9K | 0.09% | 266 |
|
|
2019
Q4 | $672K | Buy |
+25,565
| New | +$672K | 0.12% | 253 |
|
|
2019
Q3 | – | Sell |
-15,740
| Closed | -$397K | – | 185 |
|
|
2019
Q2 | $397K | Sell |
15,740
-2,285
| -13% | -$57.6K | 0.16% | 173 |
|
|
2019
Q1 | $451 | Buy |
+18,025
| New | +$451 | 0.12% | 213 |
|
|
2018
Q4 | – | Sell |
-48,595
| Closed | -$1.22M | – | 438 |
|
|
2018
Q3 | $1.22M | Buy |
48,595
+30,025
| +162% | +$753K | 0.17% | 171 |
|
|
2018
Q2 | $480K | Buy |
18,570
+5,805
| +45% | +$150K | 0.15% | 211 |
|
|
2018
Q1 | $374K | Buy |
12,765
+1,245
| +11% | +$36.5K | 0.12% | 249 |
|
|
2017
Q4 | $321K | Buy |
11,520
+375
| +3% | +$10.4K | 0.08% | 324 |
|
|
2017
Q3 | $305K | Buy |
+11,145
| New | +$305K | 0.1% | 289 |
|