Sigma Planning Corp’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
Q2 | – | Sell |
-24,862
| Closed | -$527K | – | 1261 |
|
|
2023
Q1 | $527K | Sell |
24,862
-696
| -3% | -$14.8K | 0.02% | 771 |
|
|
2022
Q4 | $537K | Sell |
25,558
-39,402
| -61% | -$829K | 0.02% | 737 |
|
|
2022
Q3 | $1.2M | Buy |
64,960
+16,236
| +33% | +$300K | 0.05% | 391 |
|
|
2022
Q2 | $1.04M | Buy |
48,724
+10,792
| +28% | +$230K | 0.04% | 445 |
|
|
2022
Q1 | $954K | Buy |
37,932
+2,497
| +7% | +$62.8K | 0.03% | 558 |
|
|
2021
Q4 | $925K | Sell |
35,435
-30,030
| -46% | -$784K | 0.03% | 576 |
|
|
2021
Q3 | $1.76M | Sell |
65,465
-14,830
| -18% | -$399K | 0.05% | 353 |
|
|
2021
Q2 | $2.25M | Buy |
80,295
+10,436
| +15% | +$292K | 0.07% | 299 |
|
|
2021
Q1 | $1.84M | Buy |
69,859
+14,091
| +25% | +$372K | 0.06% | 328 |
|
|
2020
Q4 | $1.41M | Sell |
55,768
-14,924
| -21% | -$377K | 0.05% | 352 |
|
|
2020
Q3 | $1.53M | Sell |
70,692
-645
| -0.9% | -$14K | 0.06% | 299 |
|
|
2020
Q2 | $1.5M | Buy |
71,337
+14,789
| +26% | +$310K | 0.07% | 287 |
|
|
2020
Q1 | $995K | Buy |
56,548
+25,053
| +80% | +$441K | 0.06% | 316 |
|
|
2019
Q4 | $836K | Buy |
31,495
+10,787
| +52% | +$286K | 0.04% | 450 |
|
|
2019
Q3 | $487K | Buy |
20,708
+4,688
| +29% | +$110K | 0.02% | 578 |
|
|
2019
Q2 | $404K | Buy |
16,020
+362
| +2% | +$9.13K | 0.02% | 622 |
|
|
2019
Q1 | $392K | Buy |
+15,658
| New | +$392K | 0.02% | 576 |
|
|
2018
Q3 | – | Sell |
-15,317
| Closed | -$396K | – | 947 |
|
|
2018
Q2 | $396K | Buy |
15,317
+8,103
| +112% | +$209K | 0.03% | 528 |
|
|
2018
Q1 | $211K | Buy |
+7,214
| New | +$211K | 0.02% | 753 |
|