Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-223
| Closed | -$9K | – | 1939 |
|
|
2022
Q1 | $9K | Buy |
+223
| New | +$9K | ﹤0.01% | 2071 |
|
|
2020
Q4 | – | Sell |
-1,595
| Closed | -$54K | – | 955 |
|
|
2020
Q3 | $54K | Buy |
+1,595
| New | +$54K | 0.02% | 594 |
|
|
2019
Q3 | – | Sell |
-7,500
| Closed | -$263K | – | 551 |
|
|
2019
Q2 | $263K | Sell |
7,500
-250
| -3% | -$8.77K | 0.03% | 426 |
|
|
2019
Q1 | $284K | Sell |
7,750
-1,525
| -16% | -$55.9K | 0.09% | 253 |
|
|
2018
Q4 | $299K | Buy |
9,275
+625
| +7% | +$20.1K | 0.06% | 281 |
|
|
2018
Q3 | $331K | Buy |
8,650
+375
| +5% | +$14.4K | 0.06% | 289 |
|
|
2018
Q2 | $316K | Buy |
8,275
+3,125
| +61% | +$119K | 0.04% | 332 |
|
|
2018
Q1 | $231K | Buy |
+5,150
| New | +$231K | 0.03% | 393 |
|