Virtue Capital Management’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
2020 Q1	–	Sell	-15,490	Closed	-$411K	–	90
2019 Q4	$411K	Buy	15,490 +1,544	+11%	+$41K	0.12%	166
2019 Q3	$328K	Buy	+13,946	New	+$328K	0.11%	188