Parametric Portfolio Associates’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,732
| Closed | -$220K | – | 3957 |
|
|
2019
Q2 | $220K | Sell |
8,732
-2,377
| -21% | -$59.9K | ﹤0.01% | 3704 |
|
|
2019
Q1 | $278K | Sell |
11,109
-4,461
| -29% | -$112K | ﹤0.01% | 3582 |
|
|
2018
Q4 | $355K | Buy |
15,570
+1,912
| +14% | +$43.6K | ﹤0.01% | 3464 |
|
|
2018
Q3 | $342K | Buy |
13,658
+761
| +6% | +$19.1K | ﹤0.01% | 3580 |
|
|
2018
Q2 | $334K | Buy |
+12,897
| New | +$334K | ﹤0.01% | 3514 |
|