Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,561
| Closed | -$249K | – | 2697 |
|
|
2021
Q4 | $249K | Sell |
9,561
-1,047
| -10% | -$27.3K | ﹤0.01% | 2439 |
|
|
2021
Q3 | $286K | Sell |
10,608
-46
| -0.4% | -$1.24K | ﹤0.01% | 2348 |
|
|
2021
Q2 | $298K | Buy |
10,654
+141
| +1% | +$3.94K | ﹤0.01% | 2342 |
|
|
2021
Q1 | $277K | Sell |
10,513
-578
| -5% | -$15.2K | ﹤0.01% | 2312 |
|
|
2020
Q4 | $280K | Sell |
11,091
-12,164
| -52% | -$307K | ﹤0.01% | 2175 |
|
|
2020
Q3 | $503K | Buy |
23,255
+4,543
| +24% | +$98.3K | ﹤0.01% | 1703 |
|
|
2020
Q2 | $393K | Sell |
18,712
-2,556
| -12% | -$53.7K | ﹤0.01% | 1755 |
|
|
2020
Q1 | $375K | Sell |
21,268
-7,987
| -27% | -$141K | ﹤0.01% | 1701 |
|
|
2019
Q4 | $776K | Buy |
+29,255
| New | +$776K | ﹤0.01% | 1561 |
|