Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,712
| Closed | -$367K | – | 1027 |
|
|
2019
Q3 | $367K | Buy |
10,712
+2,699
| +34% | +$92.5K | 0.01% | 630 |
|
|
2019
Q2 | $282K | Buy |
+8,013
| New | +$282K | 0.01% | 764 |
|
|
2019
Q1 | – | Sell |
-9,165
| Closed | -$295K | – | 1091 |
|
|
2018
Q4 | $295K | Sell |
9,165
-154
| -2% | -$4.96K | 0.02% | 568 |
|
|
2018
Q3 | $336K | Buy |
9,319
+30
| +0.3% | +$1.08K | 0.01% | 918 |
|
|
2018
Q2 | $355K | Buy |
+9,289
| New | +$355K | 0.02% | 735 |
|
|
2017
Q4 | – | Sell |
-4,864
| Closed | -$201K | – | 920 |
|
|
2017
Q3 | $201K | Buy |
+4,864
| New | +$201K | 0.02% | 1013 |
|