Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-187
| Closed | -$4.11K | – | 2497 |
|
|
2024
Q4 | $4.11K | Buy |
+187
| New | +$4.11K | ﹤0.01% | 2047 |
|
|
2023
Q4 | – | Sell |
-2,277
| Closed | -$47.5K | – | 2341 |
|
|
2023
Q3 | $47.5K | Hold |
2,277
| – | – | 0.01% | 1036 |
|
|
2023
Q2 | $48.2K | Sell |
2,277
-746
| -25% | -$15.8K | 0.01% | 1045 |
|
|
2023
Q1 | $64.1K | Sell |
3,023
-527
| -15% | -$11.2K | 0.01% | 916 |
|
|
2022
Q4 | $75K | Buy |
3,550
+187
| +6% | +$3.95K | 0.01% | 826 |
|
|
2022
Q3 | $62K | Buy |
3,363
+2,985
| +790% | +$55K | 0.01% | 822 |
|
|
2022
Q2 | $8K | Buy |
+378
| New | +$8K | ﹤0.01% | 1575 |
|
|
2020
Q4 | – | Sell |
-9,399
| Closed | -$203K | – | 369 |
|
|
2020
Q3 | $203K | Hold |
9,399
| – | – | 0.04% | 352 |
|
|
2020
Q2 | $205K | Buy |
+9,399
| New | +$205K | 0.04% | 342 |
|
|
2020
Q1 | – | Sell |
-8,607
| Closed | -$228K | – | 352 |
|
|
2019
Q4 | $228K | Buy |
8,607
+89
| +1% | +$2.36K | 0.04% | 355 |
|
|
2019
Q3 | $200K | Buy |
8,518
+259
| +3% | +$6.08K | 0.04% | 357 |
|
|
2019
Q2 | $208K | Buy |
+8,259
| New | +$208K | 0.04% | 354 |
|