Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $234K | Buy |
6,025
+210
| +4% | +$8.16K | ﹤0.01% | 2384 |
|
|
2019
Q3 | $199K | Sell |
5,815
-1,377
| -19% | -$47.1K | ﹤0.01% | 2469 |
|
|
2019
Q2 | $252K | Buy |
7,192
+2,434
| +51% | +$85.3K | ﹤0.01% | 2297 |
|
|
2019
Q1 | $169K | Sell |
4,758
-352
| -7% | -$12.5K | ﹤0.01% | 2522 |
|
|
2018
Q4 | $164K | Sell |
5,110
-2,331
| -31% | -$74.8K | ﹤0.01% | 2376 |
|
|
2018
Q3 | $269K | Sell |
7,441
-24,386
| -77% | -$882K | ﹤0.01% | 2067 |
|
|
2018
Q2 | $1.43M | Hold |
31,827
| – | – | 0.01% | 862 |
|
|
2018
Q1 | $1.43M | Buy |
31,827
+7,149
| +29% | +$321K | 0.01% | 862 |
|
|
2017
Q4 | $1.07M | Buy |
24,678
+1,809
| +8% | +$78.4K | 0.01% | 1029 |
|
|
2017
Q3 | $946K | Buy |
22,869
+2,440
| +12% | +$101K | 0.01% | 1027 |
|
|
2017
Q2 | $752K | Buy |
20,429
+48
| +0.2% | +$1.77K | 0.01% | 1122 |
|
|
2017
Q1 | $742K | Buy |
20,381
+3,428
| +20% | +$125K | 0.01% | 1061 |
|
|
2016
Q4 | $511K | Sell |
16,953
-259
| -2% | -$7.81K | 0.01% | 1235 |
|
|
2016
Q3 | $564K | Buy |
17,212
+2,119
| +14% | +$69.4K | 0.01% | 1121 |
|
|
2016
Q2 | $448K | Buy |
15,093
+1,115
| +8% | +$33.1K | 0.01% | 1190 |
|
|
2016
Q1 | $407K | Buy |
13,978
+12,512
| +853% | +$364K | 0.01% | 1166 |
|
|
2015
Q4 | $40K | Buy |
1,466
+71
| +5% | +$1.94K | ﹤0.01% | 2732 |
|
|
2015
Q3 | $38K | Buy |
1,395
+583
| +72% | +$15.9K | ﹤0.01% | 2654 |
|
|
2015
Q2 | $27K | Buy |
+812
| New | +$27K | ﹤0.01% | 3033 |
|