Mutual Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,803
| Closed | -$246K | – | 846 |
|
|
2022
Q1 | $246K | Sell |
9,803
-19,552
| -67% | -$491K | 0.01% | 765 |
|
|
2021
Q4 | $766K | Sell |
29,355
-1,243
| -4% | -$32.4K | 0.04% | 462 |
|
|
2021
Q3 | $824K | Buy |
30,598
+151
| +0.5% | +$4.07K | 0.05% | 400 |
|
|
2021
Q2 | $852K | Sell |
30,447
-597
| -2% | -$16.7K | 0.05% | 391 |
|
|
2021
Q1 | $819K | Buy |
31,044
+204
| +0.7% | +$5.38K | 0.06% | 367 |
|
|
2020
Q4 | $780K | Buy |
30,840
+1,262
| +4% | +$31.9K | 0.06% | 371 |
|
|
2020
Q3 | $640K | Sell |
29,578
-1,835
| -6% | -$39.7K | 0.06% | 363 |
|
|
2020
Q2 | $659K | Buy |
+31,413
| New | +$659K | 0.06% | 310 |
|
|
2020
Q1 | – | Sell |
-7,547
| Closed | -$200K | – | 587 |
|
|
2019
Q4 | $200K | Buy |
+7,547
| New | +$200K | 0.02% | 560 |
|