Navellier & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,431
| Closed | -$598K | – | 317 |
|
|
2018
Q1 | $598K | Buy |
+20,431
| New | +$598K | 0.09% | 167 |
|
|
2017
Q3 | – | Sell |
-22,247
| Closed | -$520K | – | 258 |
|
|
2017
Q2 | $520K | Buy |
22,247
+2,572
| +13% | +$60.1K | 0.08% | 178 |
|
|
2017
Q1 | $450K | Buy |
19,675
+6,245
| +47% | +$143K | 0.07% | 202 |
|
|
2016
Q4 | $273K | Buy |
13,430
+411
| +3% | +$8.36K | 0.05% | 239 |
|
|
2016
Q3 | $270K | Buy |
+13,019
| New | +$270K | 0.04% | 219 |
|
|
2014
Q1 | – | Sell |
-9,603
| Closed | -$238K | – | 325 |
|
|
2013
Q4 | $238K | Sell |
9,603
-935,988
| -99% | -$23.2M | 0.01% | 289 |
|
|
2013
Q3 | $23M | Buy |
+945,591
| New | +$23M | 0.68% | 65 |
|