WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $747K | Buy |
31,943
+12,663
| +66% | +$296K | 0.17% | 141 |
|
|
2017
Q1 | $441K | Buy |
19,280
+7,367
| +62% | +$169K | 0.12% | 189 |
|
|
2016
Q4 | $242K | Sell |
11,913
-935
| -7% | -$19K | 0.06% | 329 |
|
|
2016
Q3 | $267K | Buy |
12,848
+1,738
| +16% | +$36.1K | 0.07% | 296 |
|
|
2016
Q2 | $213K | Buy |
11,110
+3,548
| +47% | +$68K | 0.06% | 323 |
|
|
2016
Q1 | $146K | Buy |
7,562
+59
| +0.8% | +$1.14K | 0.04% | 393 |
|
|
2015
Q4 | $135K | Sell |
7,503
-39
| -0.5% | -$702 | 0.04% | 392 |
|
|
2015
Q3 | $136K | Buy |
7,542
+1,392
| +23% | +$25.1K | 0.04% | 382 |
|
|
2015
Q2 | $141K | Buy |
6,150
+1,116
| +22% | +$25.6K | 0.04% | 434 |
|
|
2015
Q1 | $112K | Sell |
5,034
-2,069
| -29% | -$46K | 0.03% | 501 |
|
|
2014
Q4 | $153K | Buy |
7,103
+1,602
| +29% | +$34.5K | 0.03% | 515 |
|
|
2014
Q3 | $131K | Buy |
5,501
+3,651
| +197% | +$86.9K | 0.02% | 567 |
|
|
2014
Q2 | $47K | Buy |
1,850
+1,580
| +585% | +$40.1K | 0.01% | 934 |
|
|
2014
Q1 | $6K | Hold |
270
| – | – | ﹤0.01% | 1575 |
|
|
2013
Q4 | $7K | Buy |
+270
| New | +$7K | ﹤0.01% | 1666 |
|