SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-358
| Closed | -$14K | – | 2772 |
|
|
2018
Q2 | $14K | Hold |
358
| – | – | ﹤0.01% | 2897 |
|
|
2018
Q1 | $16K | Sell |
358
-1,135
| -76% | -$50.7K | ﹤0.01% | 2714 |
|
|
2017
Q4 | $64K | Buy |
1,493
+1,372
| +1,134% | +$58.8K | ﹤0.01% | 2272 |
|
|
2017
Q3 | $5K | Buy |
+121
| New | +$5K | ﹤0.01% | 2829 |
|
|
2016
Q4 | – | Sell |
-204
| Closed | -$7K | – | 2956 |
|
|
2016
Q3 | $7K | Buy |
+204
| New | +$7K | ﹤0.01% | 2457 |
|