WealthSource Partners’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $223K | Sell |
10,079
-510
| -5% | -$11.3K | 0.01% | 463 |
|
|
2023
Q3 | $221K | Buy |
10,589
+270
| +3% | +$5.64K | 0.02% | 457 |
|
|
2023
Q2 | $219K | Buy |
10,319
+4
| +0% | +$85 | 0.01% | 462 |
|
|
2023
Q1 | $219K | Buy |
10,315
+21
| +0.2% | +$445 | 0.01% | 460 |
|
|
2022
Q4 | $216K | Sell |
10,294
-47
| -0.5% | -$988 | 0.02% | 458 |
|
|
2022
Q3 | $191K | Sell |
10,341
-226
| -2% | -$4.17K | 0.01% | 463 |
|
|
2022
Q2 | $225K | Sell |
10,567
-13,329
| -56% | -$284K | 0.02% | 462 |
|
|
2022
Q1 | $601K | Buy |
23,896
+14,206
| +147% | +$357K | 0.04% | 308 |
|
|
2021
Q4 | $253K | Buy |
9,690
+875
| +10% | +$22.8K | 0.02% | 470 |
|
|
2021
Q3 | $237K | Sell |
8,815
-403
| -4% | -$10.8K | 0.02% | 450 |
|
|
2021
Q2 | $258K | Buy |
9,218
+1,433
| +18% | +$40.1K | 0.02% | 394 |
|
|
2021
Q1 | $205K | Buy |
+7,785
| New | +$205K | 0.02% | 411 |
|