Wagner Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-256
| Closed | -$5K | – | 414 |
|
|
2022
Q3 | $5K | Buy |
256
+27
| +12% | +$527 | ﹤0.01% | 516 |
|
|
2022
Q2 | $5K | Buy |
+229
| New | +$5K | ﹤0.01% | 521 |
|
|
2022
Q1 | – | Sell |
-324
| Closed | -$8K | – | 368 |
|
|
2021
Q4 | $8K | Sell |
324
-85
| -21% | -$2.1K | 0.01% | 514 |
|
|
2021
Q3 | $11K | Sell |
409
-161
| -28% | -$4.33K | 0.01% | 455 |
|
|
2021
Q2 | $16K | Hold |
570
| – | – | 0.01% | 418 |
|
|
2021
Q1 | $15K | Buy |
+570
| New | +$15K | 0.01% | 400 |
|