WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $311K | Buy |
8,425
+2,708
| +47% | +$100K | 0.07% | 280 |
|
|
2017
Q1 | $208K | Buy |
5,717
+2,173
| +61% | +$79.1K | 0.06% | 325 |
|
|
2016
Q4 | $107K | Sell |
3,544
-1,123
| -24% | -$33.9K | 0.03% | 504 |
|
|
2016
Q3 | $153K | Buy |
4,667
+315
| +7% | +$10.3K | 0.04% | 429 |
|
|
2016
Q2 | $129K | Buy |
4,352
+1,062
| +32% | +$31.5K | 0.03% | 441 |
|
|
2016
Q1 | $96K | Buy |
3,290
+1,801
| +121% | +$52.6K | 0.03% | 477 |
|
|
2015
Q4 | $40K | Buy |
1,489
+86
| +6% | +$2.31K | 0.01% | 720 |
|
|
2015
Q3 | $38K | Buy |
1,403
+614
| +78% | +$16.6K | 0.01% | 721 |
|
|
2015
Q2 | $27K | Buy |
789
+4
| +0.5% | +$137 | 0.01% | 892 |
|
|
2015
Q1 | $26K | Hold |
785
| – | – | 0.01% | 913 |
|
|
2014
Q4 | $25K | Buy |
785
+8
| +1% | +$255 | 0.01% | 1139 |
|
|
2014
Q3 | $28K | Buy |
777
+326
| +72% | +$11.7K | 0.01% | 1142 |
|
|
2014
Q2 | $17K | Buy |
451
+251
| +126% | +$9.46K | ﹤0.01% | 1319 |
|
|
2014
Q1 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1535 |
|