Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-441
| Closed | -$9.72K | – | 5378 |
|
|
2024
Q4 | $9.72K | Sell |
441
-213
| -33% | -$4.69K | ﹤0.01% | 3882 |
|
|
2024
Q3 | $15.7K | Sell |
654
-313
| -32% | -$7.5K | ﹤0.01% | 3402 |
|
|
2024
Q2 | $23.2K | Buy |
967
+813
| +528% | +$19.5K | ﹤0.01% | 3672 |
|
|
2024
Q1 | $3.52K | Buy |
+154
| New | +$3.52K | ﹤0.01% | 4847 |
|
|
2022
Q3 | – | Sell |
-170
| Closed | -$4K | – | 6178 |
|
|
2022
Q2 | $4K | Buy |
+170
| New | +$4K | ﹤0.01% | 5193 |
|
|
2022
Q1 | – | Sell |
-225
| Closed | -$6K | – | 6217 |
|
|
2021
Q4 | $6K | Buy |
+225
| New | +$6K | ﹤0.01% | 5022 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3450 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3693 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3924 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$2K | – | 2970 |
|
|
2017
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2609 |
|
|
2016
Q2 | – | Sell |
-934
| Closed | -$18K | – | 4578 |
|
|
2016
Q1 | $18K | Buy |
934
+607
| +186% | +$11.7K | ﹤0.01% | 1425 |
|
|
2015
Q4 | $6K | Buy |
+327
| New | +$6K | ﹤0.01% | 2759 |
|