Snowden Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-33,812
| Closed | -$1.3M | – | 1185 |
|
2023
Q4 | $1.3M | Buy |
33,812
+194
| +0.6% | +$7.46K | 0.05% | 376 |
|
2023
Q3 | $1.29M | Buy |
33,618
+182
| +0.5% | +$7K | 0.06% | 352 |
|
2023
Q2 | $1.22M | Sell |
33,436
-215
| -0.6% | -$7.82K | 0.04% | 410 |
|
2023
Q1 | $1.25M | Buy |
+33,651
| New | +$1.25M | 0.05% | 406 |
|
2022
Q1 | – | Sell |
-75
| Closed | -$3K | – | 1385 |
|
2021
Q4 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 1800 |
|