Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,915
| Closed | -$357K | – | 489 |
|
|
2024
Q3 | $357K | Sell |
14,915
-13
| -0.1% | -$311 | 0.05% | 347 |
|
|
2024
Q2 | $357K | Buy |
14,928
+778
| +5% | +$18.6K | 0.05% | 324 |
|
|
2024
Q1 | $324K | Buy |
14,150
+2,250
| +19% | +$51.5K | 0.05% | 346 |
|
|
2023
Q4 | $263K | Buy |
+11,900
| New | +$263K | 0.05% | 366 |
|
|
2022
Q3 | – | Sell |
-194
| Closed | -$4K | – | 917 |
|
|
2022
Q2 | $4K | Hold |
194
| – | – | ﹤0.01% | 1540 |
|
|
2022
Q1 | $5K | Hold |
194
| – | – | ﹤0.01% | 1598 |
|
|
2021
Q4 | $5K | Hold |
194
| – | – | ﹤0.01% | 1703 |
|
|
2021
Q3 | $5K | Hold |
194
| – | – | ﹤0.01% | 1689 |
|
|
2021
Q2 | $5K | Hold |
194
| – | – | ﹤0.01% | 1647 |
|
|
2021
Q1 | $5K | Sell |
194
-4
| -2% | -$103 | ﹤0.01% | 1547 |
|
|
2020
Q4 | $5K | Buy |
198
+5
| +3% | +$126 | ﹤0.01% | 1424 |
|
|
2020
Q3 | $4K | Hold |
193
| – | – | ﹤0.01% | 1277 |
|
|
2020
Q2 | $4K | Sell |
193
-66
| -25% | -$1.37K | ﹤0.01% | 1224 |
|
|
2020
Q1 | $5K | Buy |
259
+183
| +241% | +$3.53K | ﹤0.01% | 1061 |
|
|
2019
Q4 | $2K | Buy |
76
+1
| +1% | +$26 | ﹤0.01% | 1112 |
|
|
2019
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 1079 |
|
|
2019
Q2 | $2K | Buy |
75
+21
| +39% | +$560 | ﹤0.01% | 1104 |
|
|
2019
Q1 | $1K | Hold |
54
| – | – | ﹤0.01% | 1106 |
|
|
2018
Q4 | $1K | Hold |
54
| – | – | ﹤0.01% | 892 |
|
|
2018
Q3 | $1K | Hold |
54
| – | – | ﹤0.01% | 900 |
|
|
2018
Q2 | $1K | Sell |
54
-96
| -64% | -$1.78K | ﹤0.01% | 552 |
|
|
2018
Q1 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 769 |
|