US Bancorp’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-100
Closed -$4K 3639
2018
Q2
$4K Buy
+100
New +$4.17K ﹤0.01% 3365
2014
Q4
Sell
-573
Closed -$21K 3565
2014
Q3
$21K Buy
573
+123
+27% +$4.7K ﹤0.01% 2845
2014
Q2
$17K Buy
450
+37
+9% +$1.36K ﹤0.01% 2914
2014
Q1
$15K Buy
+413
New +$14.9K ﹤0.01% 2935

Other funds holding FEMS

US Bancorp's FEMS Position: Q3 2018 in Review

US Bancorp sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q3 2018, closing a stake of 100 shares — an estimated $4K sold.

US Bancorp first reported a position in FEMS in Q1 2014 and held it in 4 quarters. The position peaked at $21K in Q3 2014. 53 funds tracked by Wall St. Rank hold FEMS as of Q3 2018.

  • US Bancorp reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
  • US Bancorp sold 100 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q3 2018, an estimated $4K.
  • US Bancorp first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q1 2014 and held it in 4 quarters.
  • US Bancorp's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $21K in Q3 2014.
  • 53 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q3 2018.

Based on US Bancorp's 13F filing for Q3 2018, filed 1 Nov 2018.