Ten Capital Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-400
| Closed | -$14.9K | – | 306 |
|
|
2023
Q1 | $14.9K | Hold |
400
| – | – | ﹤0.01% | 328 |
|
|
2022
Q4 | $15.6K | Sell |
400
-697
| -64% | -$27.1K | 0.01% | 272 |
|
|
2022
Q3 | $35K | Sell |
1,097
-1,063
| -49% | -$33.9K | 0.02% | 181 |
|
|
2022
Q2 | $75K | Buy |
2,160
+3
| +0.1% | +$104 | 0.03% | 127 |
|
|
2022
Q1 | $88K | Sell |
2,157
-1,516
| -41% | -$61.8K | 0.04% | 120 |
|
|
2021
Q4 | $148K | Buy |
3,673
+17
| +0.5% | +$685 | 0.06% | 78 |
|
|
2021
Q3 | $155K | Buy |
3,656
+10
| +0.3% | +$424 | 0.07% | 81 |
|
|
2021
Q2 | $170K | Buy |
3,646
+12
| +0.3% | +$560 | 0.04% | 131 |
|
|
2021
Q1 | $158K | Sell |
3,634
-2,795
| -43% | -$122K | 0.04% | 132 |
|
|
2020
Q4 | $264K | Sell |
6,429
-983
| -13% | -$40.4K | 0.07% | 115 |
|
|
2020
Q3 | $249K | Buy |
+7,412
| New | +$249K | 0.08% | 101 |
|