Stephens Inc’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-26,040
| Closed | -$656K | – | 830 |
|
|
2014
Q2 | $656K | Buy |
26,040
+15,299
| +142% | +$385K | 0.03% | 423 |
|
|
2014
Q1 | $257K | Sell |
10,741
-8,043
| -43% | -$192K | 0.01% | 645 |
|
|
2013
Q4 | $466K | Sell |
18,784
-3,454
| -16% | -$85.7K | 0.02% | 530 |
|
|
2013
Q3 | $541K | Sell |
22,238
-2,990
| -12% | -$72.7K | 0.03% | 447 |
|
|
2013
Q2 | $581K | Buy |
+25,228
| New | +$581K | 0.03% | 395 |
|