MCF Advisors’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-108
| Closed | -$2K | – | 471 |
|
2020
Q3 | $2K | Hold |
108
| – | – | ﹤0.01% | 435 |
|
2020
Q2 | $2K | Hold |
108
| – | – | ﹤0.01% | 437 |
|
2020
Q1 | $2K | Hold |
108
| – | – | ﹤0.01% | 424 |
|
2019
Q4 | $3K | Hold |
108
| – | – | ﹤0.01% | 409 |
|
2019
Q3 | $3K | Sell |
108
-105
| -49% | -$2.92K | ﹤0.01% | 405 |
|
2019
Q2 | $5K | Sell |
213
-125
| -37% | -$2.93K | ﹤0.01% | 381 |
|
2019
Q1 | $8K | Sell |
338
-675
| -67% | -$16K | ﹤0.01% | 358 |
|
2018
Q4 | $23K | Hold |
1,013
| – | – | ﹤0.01% | 275 |
|
2018
Q3 | $25K | Hold |
1,013
| – | – | ﹤0.01% | 278 |
|
2018
Q2 | $26K | Hold |
1,013
| – | – | 0.01% | 262 |
|
2018
Q1 | $30K | Sell |
1,013
-450
| -31% | -$13.3K | 0.01% | 254 |
|
2017
Q4 | $41K | Hold |
1,463
| – | – | 0.01% | 245 |
|
2017
Q3 | $40K | Hold |
1,463
| – | – | 0.01% | 251 |
|
2017
Q2 | $34K | Sell |
1,463
-205
| -12% | -$4.76K | 0.01% | 262 |
|
2017
Q1 | $38K | Buy |
+1,668
| New | +$38K | 0.01% | 253 |
|