Simplicity Solutions’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
Q2 | – | Sell |
-7,330
| Closed | -$261K | – | 718 |
|
|
2019
Q1 | $261K | Sell |
7,330
-1,825
| -20% | -$65K | 0.02% | 584 |
|
|
2018
Q4 | $295K | Sell |
9,155
-21,942
| -71% | -$707K | 0.04% | 448 |
|
|
2018
Q3 | $1.12M | Sell |
31,097
-6,751
| -18% | -$244K | 0.06% | 156 |
|
|
2018
Q2 | $1.45M | Sell |
37,848
-849
| -2% | -$32.5K | 0.1% | 113 |
|
|
2018
Q1 | $1.74M | Buy |
38,697
+7,338
| +23% | +$330K | 0.15% | 81 |
|
|
2017
Q4 | $1.36M | Buy |
31,359
+17,803
| +131% | +$772K | 0.13% | 106 |
|
|
2017
Q3 | $561K | Buy |
13,556
+3,518
| +35% | +$146K | 0.38% | 60 |
|
|
2017
Q2 | $370K | Buy |
+10,038
| New | +$370K | 0.04% | 276 |
|