MSI Financial Services’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $77K | Buy |
2,565
+344
| +15% | +$10.3K | ﹤0.01% | 1598 |
|
|
2016
Q3 | $73K | Buy |
2,221
+1,403
| +172% | +$46.1K | ﹤0.01% | 1605 |
|
|
2016
Q2 | $24K | Sell |
818
-1,981
| -71% | -$58.1K | ﹤0.01% | 2221 |
|
|
2016
Q1 | $82K | Buy |
+2,799
| New | +$82K | ﹤0.01% | 1451 |
|
|
2015
Q2 | – | Sell |
-25
| Closed | -$1K | – | 3137 |
|
|
2015
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 2856 |
|
|
2014
Q4 | $1K | Sell |
25
-303
| -92% | -$12.1K | ﹤0.01% | 2492 |
|
|
2014
Q3 | $12K | Buy |
328
+303
| +1,212% | +$11.1K | ﹤0.01% | 1733 |
|
|
2014
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 2442 |
|
|
2014
Q1 | – | Sell |
-182
| Closed | -$7K | – | 2544 |
|
|
2013
Q4 | $7K | Buy |
+182
| New | +$7K | ﹤0.01% | 1826 |
|