VAM
Visionary Asset Management’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,205
| Closed | -$231K | – | 169 |
|
|
2018
Q3 | $231K | Sell |
9,205
-428
| -4% | -$10.7K | 0.07% | 252 |
|
|
2018
Q2 | $249K | Sell |
9,633
-330
| -3% | -$8.53K | 0.08% | 211 |
|
|
2018
Q1 | $291K | Sell |
9,963
-1,016
| -9% | -$29.7K | 0.09% | 168 |
|
|
2017
Q4 | $306K | Sell |
10,979
-994
| -8% | -$27.7K | 0.09% | 155 |
|
|
2017
Q3 | $328K | Buy |
11,973
+2,022
| +20% | +$55.4K | 0.1% | 121 |
|
|
2017
Q2 | $233K | Buy |
+9,951
| New | +$233K | 0.07% | 172 |
|
|
2014
Q3 | – | Sell |
-8,077
| Closed | -$203K | – | 201 |
|
|
2014
Q2 | $203K | Buy |
+8,077
| New | +$203K | 0.05% | 95 |
|