WP
WealthSource Partners’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.25M | Sell |
58,429
-9,178
| -14% | -$353K | 0.15% | 114 |
|
|
2023
Q3 | $2.6M | Buy |
67,607
+651
| +1% | +$25K | 0.18% | 97 |
|
|
2023
Q2 | $2.43M | Sell |
66,956
-197
| -0.3% | -$7.16K | 0.16% | 96 |
|
|
2023
Q1 | $2.5M | Buy |
67,153
+971
| +1% | +$36.1K | 0.17% | 91 |
|
|
2022
Q4 | $2.58M | Buy |
66,182
+2,462
| +4% | +$95.9K | 0.18% | 91 |
|
|
2022
Q3 | $2.03M | Buy |
63,720
+6,780
| +12% | +$216K | 0.15% | 114 |
|
|
2022
Q2 | $1.98M | Sell |
56,940
-782
| -1% | -$27.2K | 0.14% | 115 |
|
|
2022
Q1 | $2.35M | Buy |
57,722
+7,805
| +16% | +$317K | 0.16% | 109 |
|
|
2021
Q4 | $2.01M | Buy |
49,917
+26
| +0.1% | +$1.05K | 0.16% | 103 |
|
|
2021
Q3 | $2.11M | Buy |
49,891
+7,405
| +17% | +$313K | 0.18% | 91 |
|
|
2021
Q2 | $1.98M | Buy |
42,486
+15,822
| +59% | +$738K | 0.18% | 93 |
|
|
2021
Q1 | $1.16M | Buy |
+26,664
| New | +$1.16M | 0.12% | 137 |
|