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 |
|