Walkner Condon Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,740
| Closed | -$343K | – | 135 |
|
|
2021
Q3 | $343K | Sell |
12,740
-7,093
| -36% | -$191K | 0.17% | 105 |
|
|
2021
Q2 | $554K | Sell |
19,833
-21
| -0.1% | -$587 | 0.2% | 90 |
|
|
2021
Q1 | $524K | Buy |
19,854
+3,621
| +22% | +$95.6K | 0.2% | 93 |
|
|
2020
Q4 | $410K | Buy |
16,233
+42
| +0.3% | +$1.06K | 0.18% | 90 |
|
|
2020
Q3 | $350K | Sell |
16,191
-612
| -4% | -$13.2K | 0.19% | 89 |
|
|
2020
Q2 | $353K | Sell |
16,803
-1,635
| -9% | -$34.3K | 0.31% | 44 |
|
|
2020
Q1 | $324K | Buy |
18,438
+8,410
| +84% | +$148K | 0.35% | 39 |
|
|
2019
Q4 | $266K | Buy |
+10,028
| New | +$266K | 0.26% | 56 |
|