Pine Valley Investments’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 | $272K | Buy |
12,339
+519
| +4% | +$11.4K | 0.02% | 404 |
|
|
2024
Q3 | $283K | Buy |
11,820
+860
| +8% | +$20.6K | 0.02% | 397 |
|
|
2024
Q2 | $262K | Buy |
10,960
+713
| +7% | +$17.1K | 0.02% | 387 |
|
|
2024
Q1 | $234K | Buy |
10,247
+63
| +0.6% | +$1.44K | 0.02% | 409 |
|
|
2023
Q4 | $225K | Sell |
10,184
-583
| -5% | -$12.9K | 0.02% | 404 |
|
|
2023
Q3 | $225K | Buy |
10,767
+634
| +6% | +$13.2K | 0.02% | 388 |
|
|
2023
Q2 | $215K | Buy |
10,133
+712
| +8% | +$15.1K | 0.02% | 351 |
|
|
2023
Q1 | $204K | Buy |
+9,421
| New | +$204K | 0.03% | 263 |
|