StoneX Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,301
| Closed | -$784K | – | 524 |
|
|
2022
Q4 | $784K | Sell |
37,301
-2,309
| -6% | -$48.6K | 0.11% | 142 |
|
|
2022
Q3 | $732K | Sell |
39,610
-870
| -2% | -$16.1K | 0.14% | 116 |
|
|
2022
Q2 | $864K | Sell |
40,480
-6,938
| -15% | -$148K | 0.14% | 118 |
|
|
2022
Q1 | $1.19M | Sell |
47,418
-6,799
| -13% | -$171K | 0.11% | 156 |
|
|
2021
Q4 | $1.41M | Buy |
54,217
+825
| +2% | +$21.5K | 0.16% | 127 |
|
|
2021
Q3 | $1.44M | Sell |
53,392
-6,477
| -11% | -$174K | 0.21% | 104 |
|
|
2021
Q2 | $1.68M | Buy |
59,869
+42,424
| +243% | +$1.19M | 0.25% | 82 |
|
|
2021
Q1 | $460K | Buy |
17,445
+3,225
| +23% | +$85K | 0.08% | 235 |
|
|
2020
Q4 | $359K | Buy |
14,220
+1,061
| +8% | +$26.8K | 0.08% | 239 |
|
|
2020
Q3 | $285K | Sell |
13,159
-408
| -3% | -$8.84K | 0.09% | 239 |
|
|
2020
Q2 | $285K | Buy |
13,567
+1,285
| +10% | +$27K | 0.11% | 218 |
|
|
2020
Q1 | $216K | Sell |
12,282
-6,025
| -33% | -$106K | 0.11% | 219 |
|
|
2019
Q4 | $486K | Buy |
18,307
+8,515
| +87% | +$226K | 0.2% | 148 |
|
|
2019
Q3 | $231K | Buy |
9,792
+1,194
| +14% | +$28.2K | 0.14% | 213 |
|
|
2019
Q2 | $217K | Buy |
+8,598
| New | +$217K | 0.14% | 217 |
|