LIA
Luken Investment Analytics’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-150
| Closed | -$3.43K | – | 150 |
|
|
2025
Q1 | $3.43K | Sell |
150
-364,667
| -100% | -$8.34M | ﹤0.01% | 139 |
|
|
2024
Q4 | $8.04M | Sell |
364,817
-8,555
| -2% | -$188K | 3.72% | 9 |
|
|
2024
Q3 | $8.95M | Sell |
373,372
-6,418
| -2% | -$154K | 4.11% | 9 |
|
|
2024
Q2 | $9.09M | Sell |
379,790
-19,187
| -5% | -$459K | 4.57% | 7 |
|
|
2024
Q1 | $9.12M | Sell |
398,977
-14,080
| -3% | -$322K | 4.6% | 8 |
|
|
2023
Q4 | $9.14M | Buy |
413,057
+11,418
| +3% | +$253K | 4.93% | 8 |
|
|
2023
Q3 | $8.38M | Sell |
401,639
-469
| -0.1% | -$9.79K | 4.86% | 5 |
|
|
2023
Q2 | $8.52M | Buy |
402,108
+402,103
| +8,042,060% | +$8.52M | 4.77% | 7 |
|
|
2023
Q1 | $106 | Buy |
+5
| New | +$106 | ﹤0.01% | 134 |
|
|
2020
Q4 | $657K | Buy |
+25,987
| New | +$657K | 0.49% | 19 |
|