Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $644K | Buy |
24,698
+2,515
| +11% | +$65.6K | 0.04% | 443 |
|
|
2021
Q3 | $598K | Buy |
22,183
+12
| +0.1% | +$323 | 0.05% | 399 |
|
|
2021
Q2 | $621K | Buy |
22,171
+1,824
| +9% | +$51.1K | 0.05% | 382 |
|
|
2021
Q1 | $537K | Buy |
20,347
+14,906
| +274% | +$393K | 0.05% | 397 |
|
|
2020
Q4 | $137K | Buy |
5,441
+1,094
| +25% | +$27.5K | 0.01% | 854 |
|
|
2020
Q3 | $94K | Buy |
+4,347
| New | +$94K | 0.01% | 890 |
|
|
2020
Q2 | – | Sell |
-4,905
| Closed | -$86K | – | 1028 |
|
|
2020
Q1 | $86K | Sell |
4,905
-2,335
| -32% | -$40.9K | 0.01% | 802 |
|
|
2019
Q4 | $192K | Buy |
7,240
+6,839
| +1,705% | +$181K | 0.02% | 710 |
|
|
2019
Q3 | $9K | Hold |
401
| – | – | ﹤0.01% | 1735 |
|
|
2019
Q2 | $10K | Buy |
+401
| New | +$10K | ﹤0.01% | 1680 |
|
|
2019
Q1 | – | Sell |
-401
| Closed | -$9K | – | 1767 |
|
|
2018
Q4 | $9K | Buy |
+401
| New | +$9K | ﹤0.01% | 1371 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$5K | – | 2521 |
|
|
2014
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 918 |
|