Raymond James Financial Services Advisors’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $20.3M | Sell |
494,286
-40,618
| -8% | -$1.67M | 0.03% | 543 |
|
|
2024
Q2 | $21.7M | Sell |
534,904
-12,960
| -2% | -$526K | 0.03% | 483 |
|
|
2024
Q1 | $21.2M | Buy |
547,864
+22,295
| +4% | +$863K | 0.03% | 487 |
|
|
2023
Q4 | $20.2M | Sell |
525,569
-6,856
| -1% | -$264K | 0.03% | 482 |
|
|
2023
Q3 | $20.5M | Buy |
532,425
+24,762
| +5% | +$952K | 0.04% | 437 |
|
|
2023
Q2 | $18.5M | Buy |
507,663
+143,139
| +39% | +$5.2M | 0.03% | 490 |
|
|
2023
Q1 | $13.6M | Buy |
364,524
+339,102
| +1,334% | +$12.6M | 0.03% | 577 |
|
|
2022
Q4 | $990K | Buy |
25,422
+13,322
| +110% | +$519K | ﹤0.01% | 1848 |
|
|
2022
Q3 | $386K | Buy |
12,100
+56
| +0.5% | +$1.79K | ﹤0.01% | 2408 |
|
|
2022
Q2 | $418K | Buy |
+12,044
| New | +$418K | ﹤0.01% | 2384 |
|
|
2021
Q3 | – | Sell |
-33,500
| Closed | -$1.56M | – | 3267 |
|
|
2021
Q2 | $1.56M | Buy |
33,500
+8,155
| +32% | +$380K | ﹤0.01% | 1643 |
|
|
2021
Q1 | $1.1M | Buy |
25,345
+4,277
| +20% | +$186K | ﹤0.01% | 1786 |
|
|
2020
Q4 | $866K | Buy |
21,068
+195
| +0.9% | +$8.02K | ﹤0.01% | 1781 |
|
|
2020
Q3 | $701K | Buy |
20,873
+14,653
| +236% | +$492K | ﹤0.01% | 1767 |
|
|
2020
Q2 | $203K | Buy |
+6,220
| New | +$203K | ﹤0.01% | 2482 |
|
|
2018
Q4 | – | Sell |
-17,845
| Closed | -$644K | – | 2606 |
|
|
2018
Q3 | $644K | Buy |
17,845
+600
| +3% | +$21.7K | ﹤0.01% | 1738 |
|
|
2018
Q2 | $659K | Sell |
17,245
-4,192
| -20% | -$160K | ﹤0.01% | 1686 |
|
|
2018
Q1 | $963K | Buy |
21,437
+6,530
| +44% | +$293K | 0.01% | 1329 |
|
|
2017
Q4 | $646K | Buy |
14,907
+9,273
| +165% | +$402K | ﹤0.01% | 1553 |
|
|
2017
Q3 | $233K | Buy |
+5,634
| New | +$233K | ﹤0.01% | 2172 |
|