Migdal Insurance & Financial Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-255
| Closed | -$6K | – | 406 |
|
|
2023
Q4 | $6K | Hold |
255
| – | – | ﹤0.01% | 446 |
|
|
2023
Q3 | $5K | Hold |
255
| – | – | ﹤0.01% | 453 |
|
|
2023
Q2 | $5K | Hold |
255
| – | – | ﹤0.01% | 433 |
|
|
2023
Q1 | $5K | Hold |
255
| – | – | ﹤0.01% | 483 |
|
|
2022
Q4 | $5K | Hold |
255
| – | – | ﹤0.01% | 481 |
|
|
2022
Q3 | $5K | Hold |
255
| – | – | ﹤0.01% | 473 |
|
|
2022
Q2 | $5K | Hold |
255
| – | – | ﹤0.01% | 570 |
|
|
2022
Q1 | $6K | Sell |
255
-3,750
| -94% | -$88.2K | ﹤0.01% | 568 |
|
|
2021
Q4 | $104K | Buy |
4,005
+3,750
| +1,471% | +$97.4K | ﹤0.01% | 357 |
|
|
2021
Q3 | $7K | Sell |
255
-745
| -75% | -$20.5K | ﹤0.01% | 619 |
|
|
2021
Q2 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 497 |
|
|
2021
Q1 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 595 |
|
|
2020
Q4 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 584 |
|
|
2020
Q3 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 611 |
|
|
2020
Q2 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 602 |
|
|
2020
Q1 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 568 |
|
|
2019
Q4 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 665 |
|
|
2019
Q3 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 645 |
|
|
2019
Q2 | $25K | Sell |
1,000
-680
| -40% | -$17K | ﹤0.01% | 667 |
|
|
2019
Q1 | $42K | Sell |
1,680
-1,655
| -50% | -$41.4K | ﹤0.01% | 579 |
|
|
2018
Q4 | $76K | Hold |
3,335
| – | – | ﹤0.01% | 510 |
|
|
2018
Q3 | $84K | Sell |
3,335
-118,013
| -97% | -$2.97M | ﹤0.01% | 611 |
|
|
2018
Q2 | $3.14M | Sell |
121,348
-13,780
| -10% | -$356K | 0.07% | 173 |
|
|
2018
Q1 | $3.96M | Sell |
135,128
-122,115
| -47% | -$3.58M | 0.09% | 152 |
|
|
2017
Q4 | $7.18M | Buy |
257,243
+20,177
| +9% | +$563K | 0.18% | 95 |
|
|
2017
Q3 | $6.4M | Buy |
237,066
+73,931
| +45% | +$2M | 0.15% | 102 |
|
|
2017
Q2 | $3.82M | Sell |
163,135
-3,561
| -2% | -$83.3K | 0.09% | 117 |
|
|
2017
Q1 | $3.82M | Buy |
+166,696
| New | +$3.82M | 0.09% | 112 |
|