Stonebridge Financial Planning Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,195
| Closed | -$165K | – | 192 |
|
|
2021
Q4 | $165K | Sell |
4,195
-1,120
| -21% | -$44.1K | 0.09% | 134 |
|
|
2021
Q3 | $220K | Sell |
5,315
-610
| -10% | -$25.2K | 0.11% | 116 |
|
|
2021
Q2 | $275K | Buy |
5,925
+3,705
| +167% | +$172K | 0.15% | 100 |
|
|
2021
Q1 | $97K | Buy |
+2,220
| New | +$97K | 0.06% | 163 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$10K | – | 386 |
|
|
2020
Q2 | $10K | Sell |
300
-300
| -50% | -$10K | 0.01% | 314 |
|
|
2020
Q1 | $16K | Buy |
+600
| New | +$16K | 0.02% | 265 |
|