Raymond James & Associates’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.88M | Buy |
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|
2024
Q2 | $2.79M | Sell |
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|
2024
Q1 | $2.81M | Sell |
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|
2023
Q4 | $2.86M | Sell |
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|
2023
Q3 | $3.02M | Buy |
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|
2023
Q2 | $2.61M | Sell |
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|
2023
Q1 | $3.65M | Buy |
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|
2022
Q4 | $3.57M | Buy |
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|
2022
Q3 | $1.02M | Buy |
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|
2022
Q2 | $1.09M | Sell |
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|
2022
Q1 | $1.43M | Sell |
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|
2021
Q4 | $1.78M | Buy |
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|
2021
Q3 | $1.81M | Sell |
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|
2021
Q2 | $2.24M | Buy |
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|
2021
Q1 | $2.04M | Buy |
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|
2020
Q4 | $1.44M | Sell |
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|
2020
Q3 | $1.25M | Sell |
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|
2020
Q2 | $1.26M | Sell |
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|
2020
Q1 | $988K | Buy |
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|
2019
Q4 | $1.28M | Sell |
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|
2019
Q3 | $1.15M | Sell |
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|
2019
Q2 | $1.37M | Sell |
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|
2019
Q1 | $2.65M | Sell |
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|
2018
Q4 | $2.49M | Sell |
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|
2018
Q3 | $3.62M | Sell |
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|
2018
Q2 | $5.45M | Sell |
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|
2018
Q1 | $6.65M | Buy |
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|
2017
Q4 | $5.79M | Buy |
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|
2017
Q3 | $4.76M | Buy |
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|
2017
Q2 | $3.78M | Buy |
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|
2017
Q1 | $1.72M | Buy |
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|
2016
Q4 | $1.4M | Sell |
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|
2016
Q3 | $1.96M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1.09M | Sell |
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|
2014
Q3 | $1.57M | Buy |
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|
2014
Q2 | $1.1M | Buy |
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|
2014
Q1 | $853K | Buy |
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|
2013
Q4 | $572K | Buy |
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|
2013
Q3 | $420K | Buy |
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|
2013
Q2 | $352K | Buy |
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