Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,352
| Closed | -$497K | – | 1041 |
|
|
2023
Q1 | $497K | Buy |
13,352
+55
| +0.4% | +$2.05K | 0.01% | 592 |
|
|
2022
Q4 | $518K | Buy |
13,297
+514
| +4% | +$20K | 0.01% | 527 |
|
|
2022
Q3 | $408K | Sell |
12,783
-313
| -2% | -$9.99K | 0.01% | 549 |
|
|
2022
Q2 | $455K | Buy |
13,096
+751
| +6% | +$26.1K | 0.01% | 503 |
|
|
2022
Q1 | $502K | Sell |
12,345
-191
| -2% | -$7.77K | 0.01% | 519 |
|
|
2021
Q4 | $504K | Sell |
12,536
-3,200
| -20% | -$129K | 0.01% | 522 |
|
|
2021
Q3 | $665K | Sell |
15,736
-60
| -0.4% | -$2.54K | 0.01% | 427 |
|
|
2021
Q2 | $737K | Sell |
15,796
-818
| -5% | -$38.2K | 0.02% | 390 |
|
|
2021
Q1 | $723K | Sell |
16,614
-25,941
| -61% | -$1.13M | 0.02% | 368 |
|
|
2020
Q4 | $1.75M | Sell |
42,555
-18,212
| -30% | -$749K | 0.05% | 201 |
|
|
2020
Q3 | $2.04M | Sell |
60,767
-1,047
| -2% | -$35.2K | 0.06% | 163 |
|
|
2020
Q2 | $2.01M | Sell |
61,814
-1,726
| -3% | -$56.2K | 0.06% | 155 |
|
|
2020
Q1 | $1.59M | Sell |
63,540
-3,138
| -5% | -$78.4K | 0.06% | 150 |
|
|
2019
Q4 | $2.64M | Buy |
66,678
+4,303
| +7% | +$170K | 0.09% | 129 |
|
|
2019
Q3 | $2.13M | Buy |
62,375
+2,757
| +5% | +$93.9K | 0.08% | 123 |
|
|
2019
Q2 | $2.09M | Buy |
59,618
+1,250
| +2% | +$43.8K | 0.08% | 119 |
|
|
2019
Q1 | $2.08M | Buy |
58,368
+2,589
| +5% | +$92K | 0.09% | 108 |
|
|
2018
Q4 | $1.8M | Buy |
55,779
+2,112
| +4% | +$68K | 0.08% | 111 |
|
|
2018
Q3 | $1.94M | Buy |
53,667
+11,283
| +27% | +$407K | 0.07% | 104 |
|
|
2018
Q2 | $1.62M | Buy |
42,384
+24,674
| +139% | +$943K | 0.06% | 114 |
|
|
2018
Q1 | $795K | Buy |
+17,710
| New | +$795K | 0.03% | 194 |
|