SWM
Sequoia Wealth Management’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,268
| Closed | -$386K | – | 24 |
|
|
2019
Q3 | $386K | Sell |
11,268
-292
| -3% | -$10K | 0.79% | 34 |
|
|
2019
Q2 | $422K | Sell |
11,560
-3,368
| -23% | -$123K | 0.4% | 34 |
|
|
2019
Q1 | $529K | Buy |
14,928
+2,926
| +24% | +$104K | 0.43% | 41 |
|
|
2018
Q4 | $386K | Buy |
12,002
+4,553
| +61% | +$146K | 0.38% | 44 |
|
|
2018
Q3 | $266K | Sell |
7,449
-654
| -8% | -$23.4K | 0.23% | 52 |
|
|
2018
Q2 | $308K | Sell |
8,103
-88
| -1% | -$3.35K | 0.33% | 46 |
|
|
2018
Q1 | $366K | Buy |
8,191
+3,234
| +65% | +$145K | 0.35% | 41 |
|
|
2017
Q4 | $224K | Buy |
+4,957
| New | +$224K | 0.2% | 53 |
|