OneDigital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,295
| Closed | -$426K | – | 621 |
|
|
2020
Q2 | $426K | Sell |
20,295
-13,695
| -40% | -$287K | 0.03% | 341 |
|
|
2020
Q1 | $598K | Sell |
33,990
-507
| -1% | -$8.92K | 0.05% | 252 |
|
|
2019
Q4 | $916K | Buy |
34,497
+1,705
| +5% | +$45.3K | 0.07% | 200 |
|
|
2019
Q3 | $772K | Buy |
32,792
+2,146
| +7% | +$50.5K | 0.07% | 207 |
|
|
2019
Q2 | $772K | Buy |
30,646
+3,000
| +11% | +$75.6K | 0.06% | 186 |
|
|
2019
Q1 | $692K | Buy |
+27,646
| New | +$692K | 0.1% | 140 |
|