Raymond James & Associates’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 | $1.6M | Buy |
66,739
+2,048
| +3% | +$49.1K | ﹤0.01% | 2362 |
|
|
2024
Q2 | $1.55M | Sell |
64,691
-8,150
| -11% | -$195K | ﹤0.01% | 2300 |
|
|
2024
Q1 | $1.67M | Sell |
72,841
-5,244
| -7% | -$120K | ﹤0.01% | 2268 |
|
|
2023
Q4 | $1.73M | Buy |
78,085
+2,090
| +3% | +$46.3K | ﹤0.01% | 2171 |
|
|
2023
Q3 | $1.59M | Buy |
75,995
+16,050
| +27% | +$335K | ﹤0.01% | 2147 |
|
|
2023
Q2 | $1.27M | Sell |
59,945
-7,103
| -11% | -$150K | ﹤0.01% | 2329 |
|
|
2023
Q1 | $1.42M | Sell |
67,048
-25
| -0% | -$530 | ﹤0.01% | 2227 |
|
|
2022
Q4 | $1.41M | Sell |
67,073
-22,234
| -25% | -$468K | ﹤0.01% | 2213 |
|
|
2022
Q3 | $1.65M | Buy |
89,307
+8,714
| +11% | +$161K | ﹤0.01% | 2087 |
|
|
2022
Q2 | $1.72M | Sell |
80,593
-13,333
| -14% | -$284K | ﹤0.01% | 2073 |
|
|
2022
Q1 | $2.36M | Buy |
93,926
+1,064
| +1% | +$26.7K | ﹤0.01% | 2005 |
|
|
2021
Q4 | $2.42M | Buy |
92,862
+2,972
| +3% | +$77.5K | ﹤0.01% | 2031 |
|
|
2021
Q3 | $2.42M | Sell |
89,890
-9,309
| -9% | -$251K | ﹤0.01% | 1968 |
|
|
2021
Q2 | $2.78M | Sell |
99,199
-902
| -0.9% | -$25.2K | ﹤0.01% | 1868 |
|
|
2021
Q1 | $2.64M | Buy |
100,101
+6,226
| +7% | +$164K | ﹤0.01% | 1826 |
|
|
2020
Q4 | $2.37M | Sell |
93,875
-7,537
| -7% | -$191K | ﹤0.01% | 1793 |
|
|
2020
Q3 | $2.2M | Sell |
101,412
-10,394
| -9% | -$225K | ﹤0.01% | 1703 |
|
|
2020
Q2 | $2.35M | Sell |
111,806
-51,807
| -32% | -$1.09M | ﹤0.01% | 1638 |
|
|
2020
Q1 | $2.88M | Sell |
163,613
-235,893
| -59% | -$4.15M | ﹤0.01% | 1363 |
|
|
2019
Q4 | $10.6M | Buy |
399,506
+41,698
| +12% | +$1.11M | 0.01% | 872 |
|
|
2019
Q3 | $8.42M | Sell |
357,808
-54,913
| -13% | -$1.29M | 0.01% | 942 |
|
|
2019
Q2 | $10.4M | Buy |
412,721
+140,572
| +52% | +$3.54M | 0.02% | 836 |
|
|
2019
Q1 | $6.81M | Buy |
272,149
+76,385
| +39% | +$1.91M | 0.01% | 1024 |
|
|
2018
Q4 | $4.47M | Buy |
195,764
+56,435
| +41% | +$1.29M | 0.01% | 1165 |
|
|
2018
Q3 | $3.49M | Sell |
139,329
-175,736
| -56% | -$4.4M | 0.01% | 1448 |
|
|
2018
Q2 | $8.15M | Buy |
315,065
+8,063
| +3% | +$209K | 0.01% | 923 |
|
|
2018
Q1 | $8.99M | Buy |
307,002
+211,259
| +221% | +$6.19M | 0.02% | 837 |
|
|
2017
Q4 | $2.67M | Buy |
95,743
+15,636
| +20% | +$436K | ﹤0.01% | 1503 |
|
|
2017
Q3 | $2.19M | Buy |
80,107
+23,521
| +42% | +$644K | ﹤0.01% | 1585 |
|
|
2017
Q2 | $1.32M | Sell |
56,586
-6,475
| -10% | -$152K | ﹤0.01% | 1844 |
|
|
2017
Q1 | $1.44M | Buy |
63,061
+52,592
| +502% | +$1.2M | ﹤0.01% | 1748 |
|
|
2016
Q4 | $213K | Sell |
10,469
-8,137
| -44% | -$166K | ﹤0.01% | 2827 |
|
|
2016
Q3 | $386K | Sell |
18,606
-6,022
| -24% | -$125K | ﹤0.01% | 2444 |
|
|
2016
Q2 | $473K | Buy |
+24,628
| New | +$473K | ﹤0.01% | 2128 |
|
|
2015
Q4 | – | Sell |
-13,309
| Closed | -$240K | – | 2346 |
|
|
2015
Q3 | $240K | Sell |
13,309
-13,880
| -51% | -$250K | ﹤0.01% | 2194 |
|
|
2015
Q2 | $624K | Sell |
27,189
-3,102
| -10% | -$71.2K | ﹤0.01% | 1975 |
|
|
2015
Q1 | $672K | Buy |
30,291
+6,082
| +25% | +$135K | ﹤0.01% | 1885 |
|
|
2014
Q4 | $522K | Sell |
24,209
-19,350
| -44% | -$417K | ﹤0.01% | 1915 |
|
|
2014
Q3 | $1.04M | Buy |
43,559
+10,603
| +32% | +$252K | 0.01% | 1474 |
|
|
2014
Q2 | $830K | Buy |
32,956
+4,698
| +17% | +$118K | 0.01% | 1600 |
|
|
2014
Q1 | $677K | Buy |
28,258
+1,449
| +5% | +$34.7K | ﹤0.01% | 1637 |
|
|
2013
Q4 | $666K | Buy |
26,809
+5,820
| +28% | +$145K | 0.01% | 1536 |
|
|
2013
Q3 | $510K | Sell |
20,989
-13,529
| -39% | -$329K | ﹤0.01% | 1586 |
|
|
2013
Q2 | $795K | Buy |
+34,518
| New | +$795K | 0.01% | 1281 |
|