Raymond James Financial Services Advisors’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 | $9.82M | Sell |
409,713
-82,996
| -17% | -$1.99M | 0.01% | 870 |
|
|
2024
Q2 | $11.8M | Buy |
492,709
+8,046
| +2% | +$193K | 0.02% | 744 |
|
|
2024
Q1 | $11.1M | Sell |
484,663
-50,170
| -9% | -$1.15M | 0.02% | 763 |
|
|
2023
Q4 | $11.8M | Sell |
534,833
-36,868
| -6% | -$816K | 0.02% | 683 |
|
|
2023
Q3 | $11.9M | Sell |
571,701
-10,136
| -2% | -$212K | 0.02% | 638 |
|
|
2023
Q2 | $12.3M | Sell |
581,837
-39,225
| -6% | -$831K | 0.02% | 634 |
|
|
2023
Q1 | $13.2M | Buy |
621,062
+271,683
| +78% | +$5.76M | 0.02% | 586 |
|
|
2022
Q4 | $7.35M | Buy |
349,379
+80,714
| +30% | +$1.7M | 0.01% | 792 |
|
|
2022
Q3 | $4.97M | Sell |
268,665
-19,498
| -7% | -$361K | 0.01% | 916 |
|
|
2022
Q2 | $6.15M | Buy |
288,163
+2,550
| +0.9% | +$54.4K | 0.01% | 828 |
|
|
2022
Q1 | $7.18M | Sell |
285,613
-77,513
| -21% | -$1.95M | 0.01% | 826 |
|
|
2021
Q4 | $9.47M | Buy |
363,126
+79,519
| +28% | +$2.07M | 0.02% | 709 |
|
|
2021
Q3 | $7.64M | Sell |
283,607
-29,453
| -9% | -$793K | 0.02% | 776 |
|
|
2021
Q2 | $8.76M | Sell |
313,060
-9,136
| -3% | -$256K | 0.02% | 712 |
|
|
2021
Q1 | $8.5M | Buy |
322,196
+76,382
| +31% | +$2.02M | 0.02% | 689 |
|
|
2020
Q4 | $6.21M | Buy |
245,814
+59,366
| +32% | +$1.5M | 0.02% | 746 |
|
|
2020
Q3 | $4.04M | Sell |
186,448
-140,107
| -43% | -$3.03M | 0.01% | 847 |
|
|
2020
Q2 | $6.85M | Sell |
326,555
-300,749
| -48% | -$6.31M | 0.02% | 589 |
|
|
2020
Q1 | $11M | Sell |
627,304
-86,195
| -12% | -$1.52M | 0.05% | 352 |
|
|
2019
Q4 | $18.9M | Buy |
713,499
+7,337
| +1% | +$195K | 0.06% | 330 |
|
|
2019
Q3 | $16.6M | Sell |
706,162
-111,884
| -14% | -$2.63M | 0.06% | 339 |
|
|
2019
Q2 | $20.6M | Buy |
818,046
+341,032
| +71% | +$8.59M | 0.08% | 268 |
|
|
2019
Q1 | $11.9M | Buy |
477,014
+344,026
| +259% | +$8.61M | 0.05% | 378 |
|
|
2018
Q4 | $3.04M | Sell |
132,988
-3,103
| -2% | -$70.8K | 0.02% | 713 |
|
|
2018
Q3 | $3.41M | Buy |
136,091
+51,269
| +60% | +$1.28M | 0.02% | 800 |
|
|
2018
Q2 | $2.19M | Sell |
84,822
-185,945
| -69% | -$4.81M | 0.01% | 966 |
|
|
2018
Q1 | $7.93M | Buy |
270,767
+43,865
| +19% | +$1.28M | 0.05% | 412 |
|
|
2017
Q4 | $6.33M | Buy |
226,902
+16,731
| +8% | +$467K | 0.04% | 455 |
|
|
2017
Q3 | $5.75M | Buy |
210,171
+50,385
| +32% | +$1.38M | 0.04% | 477 |
|
|
2017
Q2 | $3.74M | Buy |
159,786
+118,101
| +283% | +$2.76M | 0.03% | 622 |
|
|
2017
Q1 | $954K | Buy |
41,685
+2,908
| +7% | +$66.6K | 0.01% | 1210 |
|
|
2016
Q4 | $788K | Buy |
38,777
+26,034
| +204% | +$529K | 0.01% | 1243 |
|
|
2016
Q3 | $264K | Sell |
12,743
-37,504
| -75% | -$777K | ﹤0.01% | 1863 |
|
|
2016
Q2 | $965K | Sell |
50,247
-45,024
| -47% | -$865K | 0.01% | 1064 |
|
|
2016
Q1 | $1.83M | Sell |
95,271
-285,053
| -75% | -$5.49M | 0.02% | 661 |
|
|
2015
Q4 | $6.83M | Buy |
380,324
+28,881
| +8% | +$519K | 0.08% | 303 |
|
|
2015
Q3 | $6.33M | Buy |
+351,443
| New | +$6.33M | 0.11% | 233 |
|