Wealthcare Advisory Partners’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
Q2 | – | Sell |
-4,622
| Closed | -$122K | – | 971 |
|
2021
Q1 | $122K | Buy |
+4,622
| New | +$122K | 0.01% | 614 |
|
2020
Q2 | – | Sell |
-7,357
| Closed | -$129K | – | 662 |
|
2020
Q1 | $129K | Sell |
7,357
-7,549
| -51% | -$132K | 0.02% | 329 |
|
2019
Q4 | $396K | Buy |
14,906
+7
| +0% | +$186 | 0.05% | 202 |
|
2019
Q3 | $351K | Buy |
14,899
+39
| +0.3% | +$919 | 0.05% | 189 |
|
2019
Q2 | $374K | Buy |
14,860
+12,831
| +632% | +$323K | 0.06% | 172 |
|
2019
Q1 | $51K | Buy |
2,029
+1
| +0% | +$25 | 0.01% | 457 |
|
2018
Q4 | $46K | Buy |
2,028
+40
| +2% | +$907 | 0.01% | 439 |
|
2018
Q3 | $50K | Hold |
1,988
| – | – | 0.01% | 467 |
|
2018
Q2 | $51K | Buy |
1,988
+309
| +18% | +$7.93K | 0.01% | 455 |
|
2018
Q1 | $49K | Buy |
1,679
+405
| +32% | +$11.8K | 0.01% | 400 |
|
2017
Q4 | $36K | Buy |
+1,274
| New | +$36K | 0.01% | 429 |
|