Pinnacle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,993
| Closed | -$210K | – | 781 |
|
|
2022
Q4 | $210K | Sell |
9,993
-1,550
| -13% | -$32.6K | ﹤0.01% | 701 |
|
|
2022
Q3 | $213K | Sell |
11,543
-3,338
| -22% | -$61.6K | ﹤0.01% | 679 |
|
|
2022
Q2 | $317K | Sell |
14,881
-1,150
| -7% | -$24.5K | 0.01% | 601 |
|
|
2022
Q1 | $403K | Sell |
16,031
-60
| -0.4% | -$1.51K | 0.01% | 603 |
|
|
2021
Q4 | $420K | Hold |
16,091
| – | – | 0.01% | 593 |
|
|
2021
Q3 | $433K | Sell |
16,091
-740
| -4% | -$19.9K | 0.01% | 572 |
|
|
2021
Q2 | $471K | Sell |
16,831
-575
| -3% | -$16.1K | 0.01% | 554 |
|
|
2021
Q1 | $459K | Sell |
17,406
-945
| -5% | -$24.9K | 0.01% | 544 |
|
|
2020
Q4 | $464K | Sell |
18,351
-109
| -0.6% | -$2.76K | 0.01% | 530 |
|
|
2020
Q3 | $399K | Sell |
18,460
-1,170
| -6% | -$25.3K | 0.01% | 531 |
|
|
2020
Q2 | $412K | Sell |
19,630
-5,030
| -20% | -$106K | 0.01% | 516 |
|
|
2020
Q1 | $434K | Sell |
24,660
-219,734
| -90% | -$3.87M | 0.01% | 499 |
|
|
2019
Q4 | $6.49M | Sell |
244,394
-3,604
| -1% | -$95.6K | 0.14% | 168 |
|
|
2019
Q3 | $5.84M | Sell |
247,998
-49,269
| -17% | -$1.16M | 0.14% | 180 |
|
|
2019
Q2 | $7.49M | Buy |
297,267
+24,090
| +9% | +$607K | 0.18% | 159 |
|
|
2019
Q1 | $6.84M | Buy |
273,177
+28,082
| +11% | +$703K | 0.15% | 172 |
|
|
2018
Q4 | $5.6M | Buy |
+245,095
| New | +$5.6M | 0.14% | 170 |
|