QCIG
Quad-Cities Investment Group’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
45,376
+382
| +0.8% | +$15.5K | 0.84% | 31 |
|
|
2025
Q1 | $1.67M | Buy |
44,994
+1,667
| +4% | +$62K | 0.83% | 29 |
|
|
2024
Q4 | $1.63M | Buy |
43,327
+980
| +2% | +$37K | 0.8% | 30 |
|
|
2024
Q3 | $1.74M | Buy |
42,347
+449
| +1% | +$18.4K | 0.87% | 29 |
|
|
2024
Q2 | $1.7M | Buy |
41,898
+330
| +0.8% | +$13.4K | 0.94% | 27 |
|
|
2024
Q1 | $1.61M | Sell |
41,568
-345
| -0.8% | -$13.4K | 0.94% | 27 |
|
|
2023
Q4 | $1.59M | Sell |
41,913
-332
| -0.8% | -$12.6K | 0.98% | 23 |
|
|
2023
Q3 | $1.62M | Buy |
42,245
+216
| +0.5% | +$8.31K | 1.09% | 24 |
|
|
2023
Q2 | $1.53M | Buy |
42,029
+191
| +0.5% | +$6.94K | 1% | 27 |
|
|
2023
Q1 | $1.56M | Buy |
41,838
+5,366
| +15% | +$200K | 1.08% | 26 |
|
|
2022
Q4 | $1.42M | Buy |
36,472
+16,362
| +81% | +$637K | 1.05% | 25 |
|
|
2022
Q3 | $642K | Buy |
20,110
+10,766
| +115% | +$344K | 0.5% | 50 |
|
|
2022
Q2 | $325K | Buy |
9,344
+98
| +1% | +$3.41K | 0.24% | 102 |
|
|
2022
Q1 | $376K | Buy |
9,246
+20
| +0.2% | +$813 | 0.24% | 104 |
|
|
2021
Q4 | $371K | Sell |
9,226
-729
| -7% | -$29.3K | 0.23% | 108 |
|
|
2021
Q3 | $421K | Buy |
9,955
+467
| +5% | +$19.8K | 0.29% | 90 |
|
|
2021
Q2 | $443K | Sell |
9,488
-602
| -6% | -$28.1K | 0.3% | 92 |
|
|
2021
Q1 | $439K | Buy |
10,090
+78
| +0.8% | +$3.39K | 0.33% | 84 |
|
|
2020
Q4 | $411K | Buy |
10,012
+40
| +0.4% | +$1.64K | 0.34% | 88 |
|
|
2020
Q3 | $335K | Sell |
9,972
-144
| -1% | -$4.84K | 0.32% | 90 |
|
|
2020
Q2 | $329K | Buy |
+10,116
| New | +$329K | 0.34% | 88 |
|
|
2020
Q1 | – | Sell |
-5,945
| Closed | -$236K | – | 158 |
|
|
2019
Q4 | $236K | Buy |
5,945
+4,375
| +279% | +$174K | 0.22% | 126 |
|
|
2019
Q3 | $53K | Buy |
1,570
+50
| +3% | +$1.69K | 0.04% | 318 |
|
|
2019
Q2 | $54K | Hold |
1,520
| – | – | 0.05% | 324 |
|
|
2019
Q1 | $54K | Buy |
1,520
+150
| +11% | +$5.33K | 0.05% | 317 |
|
|
2018
Q4 | $43K | Sell |
1,370
-800
| -37% | -$25.1K | 0.04% | 350 |
|
|
2018
Q3 | $79K | Sell |
2,170
-3,348
| -61% | -$122K | 0.07% | 266 |
|
|
2018
Q2 | $212K | Sell |
5,518
-1,746
| -24% | -$67.1K | 0.2% | 117 |
|
|
2018
Q1 | $324K | Buy |
+7,264
| New | +$324K | 0.41% | 73 |
|