Level Four Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,100
| Closed | -$207K | – | 774 |
|
|
2024
Q2 | $207K | Sell |
5,100
-961
| -16% | -$39K | 0.01% | 698 |
|
|
2024
Q1 | $233K | Hold |
6,061
| – | – | 0.01% | 683 |
|
|
2023
Q4 | $233K | Sell |
6,061
-2,392
| -28% | -$92K | 0.01% | 680 |
|
|
2023
Q3 | $325K | Sell |
8,453
-378
| -4% | -$14.5K | 0.02% | 556 |
|
|
2023
Q2 | $321K | Buy |
+8,831
| New | +$321K | 0.02% | 600 |
|