Laurel Wealth Advisors (California)’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
2019
Q4
Sell
-25,573
Closed -$602K 448
2019
Q3
$602K Buy
25,573
+972
+4% +$22.9K 0.1% 217
2019
Q2
$620K Sell
24,601
-216
-0.9% -$5.44K 0.14% 165
2019
Q1
$621K Buy
24,817
+1
+0% +$25 0.15% 152
2018
Q4
$566K Sell
24,816
-299
-1% -$6.82K 0.17% 141
2018
Q3
$629K Sell
25,115
-2,252
-8% -$56.4K 0.15% 144
2018
Q2
$707K Buy
27,367
+8,075
+42% +$209K 0.19% 123
2018
Q1
$565K Sell
19,292
-1,800
-9% -$52.7K 0.18% 136
2017
Q4
$588K Buy
21,092
+11,100
+111% +$309K 0.17% 149
2017
Q3
$273K Buy
9,992
+600
+6% +$16.4K 0.09% 236
2017
Q2
$219K Buy
+9,392
New +$219K 0.08% 262