MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $18K | Sell |
905
-6,709
| -88% | -$133K | ﹤0.01% | 2454 |
|
|
2016
Q3 | $158K | Buy |
7,614
+920
| +14% | +$19.1K | 0.01% | 1176 |
|
|
2016
Q2 | $129K | Sell |
6,694
-650
| -9% | -$12.5K | ﹤0.01% | 1267 |
|
|
2016
Q1 | $141K | Buy |
7,344
+4,036
| +122% | +$77.5K | 0.01% | 1165 |
|
|
2015
Q4 | $59K | Buy |
3,308
+74
| +2% | +$1.32K | ﹤0.01% | 1615 |
|
|
2015
Q3 | $58K | Sell |
3,234
-343
| -10% | -$6.15K | ﹤0.01% | 1148 |
|
|
2015
Q2 | $82K | Buy |
3,577
+93
| +3% | +$2.13K | 0.01% | 1072 |
|
|
2015
Q1 | $77K | Sell |
3,484
-282
| -7% | -$6.23K | 0.01% | 1111 |
|
|
2014
Q4 | $81K | Buy |
3,766
+701
| +23% | +$15.1K | 0.01% | 877 |
|
|
2014
Q3 | $73K | Buy |
3,065
+690
| +29% | +$16.4K | 0.01% | 929 |
|
|
2014
Q2 | $60K | Buy |
2,375
+1,625
| +217% | +$41.1K | 0.01% | 1006 |
|
|
2014
Q1 | $18K | Buy |
+750
| New | +$18K | ﹤0.01% | 1471 |
|