PNC Financial Services Group’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-320
| Closed | -$13.1K | – | 4825 |
|
|
2024
Q3 | $13.1K | Buy |
+320
| New | +$13.1K | ﹤0.01% | 3697 |
|
|
2020
Q2 | – | Sell |
-92
| Closed | -$2K | – | 3952 |
|
|
2020
Q1 | $2K | Buy |
92
+1
| +1% | +$22 | ﹤0.01% | 3724 |
|
|
2019
Q4 | $4K | Buy |
91
+1
| +1% | +$44 | ﹤0.01% | 3682 |
|
|
2019
Q3 | $3K | Buy |
90
+2
| +2% | +$67 | ﹤0.01% | 3806 |
|
|
2019
Q2 | $3K | Buy |
88
+1
| +1% | +$34 | ﹤0.01% | 3821 |
|
|
2019
Q1 | $3K | Hold |
87
| – | – | ﹤0.01% | 3828 |
|
|
2018
Q4 | $3K | Buy |
87
+1
| +1% | +$34 | ﹤0.01% | 3795 |
|
|
2018
Q3 | $3K | Buy |
86
+1
| +1% | +$35 | ﹤0.01% | 3893 |
|
|
2018
Q2 | $3K | Buy |
85
+1
| +1% | +$35 | ﹤0.01% | 3930 |
|
|
2018
Q1 | $4K | Buy |
84
+1
| +1% | +$48 | ﹤0.01% | 3923 |
|
|
2017
Q4 | $4K | Buy |
83
+1
| +1% | +$48 | ﹤0.01% | 3895 |
|
|
2017
Q3 | $3K | Buy |
82
+1
| +1% | +$37 | ﹤0.01% | 3940 |
|
|
2017
Q2 | $3K | Buy |
+81
| New | +$3K | ﹤0.01% | 3915 |
|