Parallax Volatility Advisers’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-1
Closed 1227
2019
Q2
$0 Hold
1
﹤0.01% 1476
2019
Q1
$0 Hold
1
﹤0.01% 1629
2018
Q4
$0 Sell
1
-414
-100% ﹤0.01% 1778
2018
Q3
$10K Buy
415
+414
+41,400% +$9.98K ﹤0.01% 967
2018
Q2
$0 Hold
1
﹤0.01% 1424
2018
Q1
$0 Hold
1
﹤0.01% 1814
2017
Q4
$0 Hold
1
﹤0.01% 3000
2017
Q3
$0 Hold
1
﹤0.01% 1181
2017
Q2
$0 Hold
1
﹤0.01% 1197
2017
Q1
$0 Hold
1
﹤0.01% 1387
2016
Q4
$0 Hold
1
﹤0.01% 1221
2016
Q3
$0 Hold
1
﹤0.01% 1174
2016
Q2
$0 Hold
1
﹤0.01% 1011
2016
Q1
$0 Hold
1
﹤0.01% 1019
2015
Q4
$0 Hold
1
﹤0.01% 1196
2015
Q3
$0 Hold
1
﹤0.01% 1233
2015
Q2
$0 Hold
1
﹤0.01% 1527
2015
Q1
$0 Hold
1
﹤0.01% 1664
2014
Q4
$0 Buy
+1
New ﹤0.01% 1845