M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,415
| Closed | -$481K | – | 1514 |
|
|
2018
Q1 | $481K | Buy |
16,415
+286
| +2% | +$8.38K | ﹤0.01% | 1022 |
|
|
2017
Q4 | $450K | Sell |
16,129
-102
| -0.6% | -$2.85K | ﹤0.01% | 1047 |
|
|
2017
Q3 | $444K | Buy |
16,231
+422
| +3% | +$11.5K | ﹤0.01% | 1050 |
|
|
2017
Q2 | $370K | Buy |
15,809
+667
| +4% | +$15.6K | ﹤0.01% | 1107 |
|
|
2017
Q1 | $347K | Sell |
15,142
-429
| -3% | -$9.83K | ﹤0.01% | 1165 |
|
|
2016
Q4 | $316K | Hold |
15,571
| – | – | ﹤0.01% | 1252 |
|
|
2016
Q3 | $323K | Buy |
+15,571
| New | +$323K | ﹤0.01% | 1244 |
|
|
2015
Q3 | – | Sell |
-10,285
| Closed | -$236K | – | 1786 |
|
|
2015
Q2 | $236K | Sell |
10,285
-306
| -3% | -$7.02K | ﹤0.01% | 1652 |
|
|
2015
Q1 | $235K | Buy |
10,591
+469
| +5% | +$10.4K | ﹤0.01% | 1635 |
|
|
2014
Q4 | $218K | Buy |
10,122
+614
| +6% | +$13.2K | ﹤0.01% | 1696 |
|
|
2014
Q3 | $226K | Buy |
+9,508
| New | +$226K | ﹤0.01% | 1795 |
|