Lloyd Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-258
| Closed | -$6K | – | 235 |
|
|
2022
Q1 | $6K | Buy |
258
+2
| +0.8% | +$47 | ﹤0.01% | 430 |
|
|
2021
Q4 | $7K | Sell |
256
-16
| -6% | -$438 | ﹤0.01% | 332 |
|
|
2021
Q3 | $7K | Sell |
272
-83
| -23% | -$2.14K | ﹤0.01% | 299 |
|
|
2021
Q2 | $10K | Sell |
355
-72
| -17% | -$2.03K | 0.01% | 278 |
|
|
2021
Q1 | $11K | Buy |
427
+39
| +10% | +$1.01K | 0.01% | 236 |
|
|
2020
Q4 | $10K | Buy |
388
+40
| +11% | +$1.03K | 0.01% | 201 |
|
|
2020
Q3 | $8K | Sell |
348
-27
| -7% | -$621 | ﹤0.01% | 194 |
|
|
2020
Q2 | $8K | Buy |
375
+82
| +28% | +$1.75K | 0.01% | 189 |
|
|
2020
Q1 | $5K | Buy |
293
+20
| +7% | +$341 | ﹤0.01% | 176 |
|
|
2019
Q4 | $7K | Buy |
+273
| New | +$7K | 0.01% | 230 |
|