WealthPLAN Partners’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,147
| Closed | -$467K | – | 326 |
|
|
2023
Q4 | $467K | Sell |
12,147
-1,513
| -11% | -$58.2K | 0.05% | 223 |
|
|
2023
Q3 | $525K | Sell |
13,660
-72,968
| -84% | -$2.81M | 0.06% | 194 |
|
|
2023
Q2 | $3.15M | Buy |
86,628
+4,429
| +5% | +$161K | 0.45% | 60 |
|
|
2023
Q1 | $3.06M | Sell |
82,199
-2,429
| -3% | -$90.4K | 0.35% | 76 |
|
|
2022
Q4 | $3.23M | Buy |
+84,628
| New | +$3.23M | 0.23% | 92 |
|
|
2015
Q2 | – | Sell |
-55
| Closed | -$2K | – | 460 |
|
|
2015
Q1 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 486 |
|