Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-450
| Closed | -$16K | – | 6179 |
|
|
2022
Q2 | $16K | Buy |
450
+437
| +3,362% | +$15.5K | ﹤0.01% | 4006 |
|
|
2022
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 5778 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$8K | – | 3289 |
|
|
2019
Q4 | $8K | Sell |
200
-1,417
| -88% | -$56.7K | ﹤0.01% | 2444 |
|
|
2019
Q3 | $55K | Buy |
1,617
+646
| +67% | +$22K | ﹤0.01% | 1724 |
|
|
2019
Q2 | $34K | Buy |
+971
| New | +$34K | ﹤0.01% | 1824 |
|
|
2018
Q1 | – | Sell |
-301
| Closed | -$13K | – | 3451 |
|
|
2017
Q4 | $13K | Buy |
+301
| New | +$13K | ﹤0.01% | 2367 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$4K | – | 2971 |
|
|
2017
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2313 |
|
|
2016
Q4 | – | Sell |
-216
| Closed | -$7K | – | 3985 |
|
|
2016
Q3 | $7K | Buy |
+216
| New | +$7K | ﹤0.01% | 2320 |
|
|
2016
Q2 | – | Sell |
-545
| Closed | -$16K | – | 4579 |
|
|
2016
Q1 | $16K | Buy |
545
+509
| +1,414% | +$14.9K | ﹤0.01% | 1510 |
|
|
2015
Q4 | $1K | Sell |
36
-613
| -94% | -$17K | ﹤0.01% | 4066 |
|
|
2015
Q3 | $17K | Buy |
+649
| New | +$17K | ﹤0.01% | 1873 |
|
|
2015
Q1 | – | Sell |
-940
| Closed | -$31K | – | 4564 |
|
|
2014
Q4 | $31K | Buy |
+940
| New | +$31K | ﹤0.01% | 1310 |
|