RPg Family Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,010
| Closed | -$522K | – | 108 |
|
|
2023
Q3 | $522K | Sell |
25,010
-407
| -2% | -$8.49K | 0.21% | 83 |
|
|
2023
Q2 | $538K | Sell |
25,417
-1,096
| -4% | -$23.2K | 0.22% | 83 |
|
|
2023
Q1 | $562K | Sell |
26,513
-7,102
| -21% | -$151K | 0.31% | 63 |
|
|
2022
Q4 | $707K | Buy |
33,615
+7,482
| +29% | +$157K | 0.48% | 50 |
|
|
2022
Q3 | $551K | Sell |
26,133
-97
| -0.4% | -$2.05K | 0.29% | 68 |
|
|
2022
Q2 | $560K | Buy |
26,230
+15,850
| +153% | +$338K | 0.33% | 52 |
|
|
2022
Q1 | $261K | Hold |
10,380
| – | – | 0.11% | 91 |
|
|
2021
Q4 | $271K | Sell |
10,380
-10,201
| -50% | -$266K | 0.11% | 101 |
|
|
2021
Q3 | $554K | Hold |
20,581
| – | – | 0.23% | 68 |
|
|
2021
Q2 | $576K | Buy |
+20,581
| New | +$576K | 0.23% | 71 |
|
|
2020
Q4 | $520K | Hold |
20,570
| – | – | 0.25% | 69 |
|
|
2020
Q3 | $445K | Sell |
20,570
-170
| -0.8% | -$3.68K | 0.23% | 74 |
|
|
2020
Q2 | $435K | Hold |
20,740
| – | – | 0.27% | 73 |
|
|
2020
Q1 | $365K | Buy |
20,740
+667
| +3% | +$11.7K | 0.28% | 64 |
|
|
2019
Q4 | $533K | Sell |
20,073
-2,218
| -10% | -$58.9K | 0.31% | 63 |
|
|
2019
Q3 | $525K | Sell |
22,291
-262
| -1% | -$6.17K | 0.32% | 64 |
|
|
2019
Q2 | $568K | Sell |
22,553
-598
| -3% | -$15.1K | 0.34% | 59 |
|
|
2019
Q1 | $579K | Buy |
23,151
+22,543
| +3,708% | +$564K | 0.34% | 61 |
|
|
2018
Q4 | $13.9K | Buy |
+608
| New | +$13.9K | 0.01% | 195 |
|
|
2018
Q2 | – | Sell |
-2,020
| Closed | -$59.2K | – | 249 |
|
|
2018
Q1 | $59.2K | Sell |
2,020
-416
| -17% | -$12.2K | 0.05% | 101 |
|
|
2017
Q4 | $68K | Sell |
2,436
-600
| -20% | -$16.7K | 0.06% | 96 |
|
|
2017
Q3 | $83.1K | Buy |
3,036
+588
| +24% | +$16.1K | 0.07% | 89 |
|
|
2017
Q2 | $57.3K | Sell |
2,448
-772
| -24% | -$18.1K | 0.05% | 133 |
|
|
2017
Q1 | $73.7K | Buy |
3,220
+2,204
| +217% | +$50.4K | 0.06% | 102 |
|
|
2016
Q4 | $20.6K | Buy |
+1,016
| New | +$20.6K | 0.02% | 186 |
|