Regal Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,197
| Closed | -$271K | – | 109 |
|
|
2019
Q4 | $271K | Buy |
10,197
+32
| +0.3% | +$850 | 0.05% | 273 |
|
|
2019
Q3 | $239K | Sell |
10,165
-115
| -1% | -$2.7K | 0.05% | 275 |
|
|
2019
Q2 | $259K | Buy |
10,280
+52
| +0.5% | +$1.31K | 0.05% | 269 |
|
|
2019
Q1 | $256K | Buy |
10,228
+5
| +0% | +$125 | 0.05% | 261 |
|
|
2018
Q4 | $233K | Buy |
10,223
+7
| +0.1% | +$160 | 0.05% | 284 |
|
|
2018
Q3 | $256K | Sell |
10,216
-363
| -3% | -$9.1K | 0.05% | 264 |
|
|
2018
Q2 | $274K | Sell |
10,579
-986
| -9% | -$25.5K | 0.08% | 220 |
|
|
2018
Q1 | $339K | Sell |
11,565
-1,197
| -9% | -$35.1K | 0.07% | 215 |
|
|
2017
Q4 | $356K | Sell |
12,762
-29,387
| -70% | -$820K | 0.08% | 209 |
|
|
2017
Q3 | $1.15M | Sell |
42,149
-1,386
| -3% | -$37.9K | 0.27% | 110 |
|
|
2017
Q2 | $1.02M | Sell |
43,535
-8,120
| -16% | -$190K | 0.25% | 112 |
|
|
2017
Q1 | $1.18M | Buy |
51,655
+9,803
| +23% | +$224K | 0.31% | 96 |
|
|
2016
Q4 | $850K | Buy |
+41,852
| New | +$850K | 0.24% | 119 |
|
|
2015
Q2 | – | Sell |
-256
| Closed | -$6K | – | 959 |
|
|
2015
Q1 | $6K | Buy |
+256
| New | +$6K | ﹤0.01% | 781 |
|
|
2014
Q3 | – | Sell |
-800
| Closed | -$20K | – | 954 |
|
|
2014
Q2 | $20K | Hold |
800
| – | – | 0.01% | 545 |
|
|
2014
Q1 | $19K | Buy |
+800
| New | +$19K | 0.01% | 518 |
|