SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-183,677
| Closed | -$5.03M | – | 465 |
|
|
2017
Q3 | $5.03M | Buy |
183,677
+45,614
| +33% | +$1.25M | 0.29% | 69 |
|
|
2017
Q2 | $3.23M | Buy |
138,063
+58,350
| +73% | +$1.36M | 0.2% | 102 |
|
|
2017
Q1 | $1.82M | Buy |
+79,713
| New | +$1.82M | 0.13% | 133 |
|
|
2016
Q2 | – | Sell |
-13,058
| Closed | -$251K | – | 596 |
|
|
2016
Q1 | $251K | Buy |
+13,058
| New | +$251K | 0.02% | 478 |
|
|
2015
Q3 | – | Sell |
-13,262
| Closed | -$305K | – | 562 |
|
|
2015
Q2 | $305K | Buy |
+13,262
| New | +$305K | 0.04% | 386 |
|