WealthPLAN 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-141,099
| Closed | -$3.23M | – | 307 |
|
|
2024
Q1 | $3.23M | Buy |
141,099
+4,302
| +3% | +$98.4K | 0.33% | 91 |
|
|
2023
Q4 | $3.03M | Buy |
136,797
+28,915
| +27% | +$640K | 0.31% | 87 |
|
|
2023
Q3 | $2.25M | Buy |
107,882
+6,334
| +6% | +$132K | 0.26% | 95 |
|
|
2023
Q2 | $2.15M | Buy |
101,548
+25,248
| +33% | +$535K | 0.3% | 86 |
|
|
2023
Q1 | $1.62M | Buy |
76,300
+11,081
| +17% | +$235K | 0.18% | 106 |
|
|
2022
Q4 | $1.39M | Buy |
+65,219
| New | +$1.39M | 0.1% | 150 |
|
|
2022
Q1 | $1.32M | Buy |
55,040
+4,559
| +9% | +$109K | 0.09% | 147 |
|
|
2021
Q4 | $1.31M | Buy |
50,481
+23,019
| +84% | +$597K | 0.09% | 152 |
|
|
2021
Q3 | $713K | Buy |
27,462
+654
| +2% | +$17K | 0.05% | 206 |
|
|
2021
Q2 | $738K | Buy |
26,808
+4,998
| +23% | +$138K | 0.05% | 190 |
|
|
2021
Q1 | $600K | Buy |
+21,810
| New | +$600K | 0.05% | 202 |
|