Qube Research & Technologies (QRT)’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1
| Closed | -$24 | – | 3021 |
|
2024
Q2 | $24 | Sell |
1
-344
| -100% | -$8.26K | ﹤0.01% | 3172 |
|
2024
Q1 | $7.89K | Hold |
345
| – | – | ﹤0.01% | 3318 |
|
2023
Q4 | $7.64K | Sell |
345
-2,493
| -88% | -$55.2K | ﹤0.01% | 3221 |
|
2023
Q3 | $59.2K | Buy |
+2,838
| New | +$59.2K | ﹤0.01% | 2391 |
|
2020
Q3 | – | Sell |
-193,765
| Closed | -$4.07M | – | 1797 |
|
2020
Q2 | $4.07M | Buy |
193,765
+129,663
| +202% | +$2.72M | 0.06% | 418 |
|
2020
Q1 | $1.13M | Buy |
64,102
+3,446
| +6% | +$60.6K | 0.05% | 353 |
|
2019
Q4 | $1.61M | Buy |
+60,656
| New | +$1.61M | 0.05% | 436 |
|