Sweet Financial 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
Q3 | $790K | Hold |
19,233
| – | – | 0.17% | 95 |
|
|
2024
Q2 | $781K | Hold |
19,233
| – | – | 0.18% | 90 |
|
|
2024
Q1 | $745K | Hold |
19,233
| – | – | 0.17% | 93 |
|
|
2023
Q4 | $739K | Buy |
19,233
+3,055
| +19% | +$117K | 0.18% | 90 |
|
|
2023
Q3 | $622K | Hold |
16,178
| – | – | 0.16% | 87 |
|
|
2023
Q2 | $588K | Hold |
16,178
| – | – | 0.15% | 96 |
|
|
2023
Q1 | $602K | Hold |
16,178
| – | – | 0.17% | 93 |
|
|
2022
Q4 | $630K | Hold |
16,178
| – | – | 0.19% | 88 |
|
|
2022
Q3 | $516K | Hold |
16,178
| – | – | 0.16% | 86 |
|
|
2022
Q2 | $562K | Buy |
+16,178
| New | +$562K | 0.18% | 79 |
|