VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $205K | Buy |
10,698
+19
| +0.2% | +$364 | 0.03% | 449 |
|
|
2016
Q1 | $206K | Buy |
10,679
+511
| +5% | +$9.86K | 0.02% | 511 |
|
|
2015
Q4 | $183K | Buy |
+10,168
| New | +$183K | 0.02% | 535 |
|
|
2015
Q1 | – | Sell |
-56,110
| Closed | -$1.21M | – | 571 |
|
|
2014
Q4 | $1.21M | Sell |
56,110
-21,705
| -28% | -$468K | 0.14% | 179 |
|
|
2014
Q3 | $1.85M | Buy |
77,815
+36,948
| +90% | +$878K | 0.22% | 111 |
|
|
2014
Q2 | $1.03M | Buy |
+40,867
| New | +$1.03M | 0.13% | 185 |
|