Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18
| Closed | – | – | 4188 |
|
|
2022
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 3921 |
|
|
2021
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 3830 |
|
|
2021
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 3734 |
|
|
2021
Q2 | $0 | Buy |
18
+1
| +6% | – | ﹤0.01% | 3489 |
|
|
2021
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 3282 |
|
|
2020
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 2897 |
|
|
2020
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 2640 |
|
|
2020
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 2440 |
|
|
2020
Q1 | $0 | Buy |
+17
| New | – | ﹤0.01% | 2391 |
|