QCIG
Quad-Cities Investment Group’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,491
| Closed | -$202K | – | 195 |
|
|
2021
Q3 | $202K | Sell |
7,491
-2,253
| -23% | -$60.8K | 0.14% | 161 |
|
|
2021
Q2 | $273K | Sell |
9,744
-502
| -5% | -$14.1K | 0.19% | 126 |
|
|
2021
Q1 | $270K | Sell |
10,246
-919
| -8% | -$24.2K | 0.2% | 120 |
|
|
2020
Q4 | $282K | Sell |
11,165
-1,355
| -11% | -$34.2K | 0.23% | 112 |
|
|
2020
Q3 | $271K | Buy |
12,520
+670
| +6% | +$14.5K | 0.26% | 103 |
|
|
2020
Q2 | $249K | Sell |
11,850
-3,199
| -21% | -$67.2K | 0.26% | 107 |
|
|
2020
Q1 | $265K | Sell |
15,049
-966
| -6% | -$17K | 0.34% | 91 |
|
|
2019
Q4 | $425K | Buy |
16,015
+303
| +2% | +$8.04K | 0.4% | 77 |
|
|
2019
Q3 | $367K | Buy |
15,712
+1,252
| +9% | +$29.2K | 0.31% | 80 |
|
|
2019
Q2 | $365K | Buy |
14,460
+2,300
| +19% | +$58.1K | 0.32% | 82 |
|
|
2019
Q1 | $307K | Buy |
12,160
+6,710
| +123% | +$169K | 0.28% | 91 |
|
|
2018
Q4 | $124K | Buy |
5,450
+1,220
| +29% | +$27.8K | 0.13% | 165 |
|
|
2018
Q3 | $107K | Buy |
4,230
+1,300
| +44% | +$32.9K | 0.09% | 212 |
|
|
2018
Q2 | $76K | Buy |
+2,930
| New | +$76K | 0.07% | 268 |
|