Stratos Wealth Partners’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 |
-7,445
| Closed | -$286K | – | 1412 |
|
|
2023
Q4 | $286K | Buy |
7,445
+382
| +5% | +$14.7K | 0.01% | 1102 |
|
|
2023
Q3 | $272K | Buy |
+7,063
| New | +$272K | 0.01% | 1061 |
|
|
2018
Q4 | – | Sell |
-4,695
| Closed | -$170K | – | 1375 |
|
|
2018
Q3 | $170K | Sell |
4,695
-1,114
| -19% | -$40.3K | 0.01% | 907 |
|
|
2018
Q2 | $222K | Sell |
5,809
-5,951
| -51% | -$227K | 0.01% | 862 |
|
|
2018
Q1 | $528K | Buy |
11,760
+3,831
| +48% | +$172K | 0.02% | 533 |
|
|
2017
Q4 | $344K | Buy |
7,929
+550
| +7% | +$23.9K | 0.02% | 660 |
|
|
2017
Q3 | $305K | Buy |
7,379
+1,932
| +35% | +$79.9K | 0.01% | 680 |
|
|
2017
Q2 | $201K | Buy |
+5,447
| New | +$201K | 0.01% | 765 |
|