Winslow Evans & Crocker’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,350
| Closed | -$242K | – | 1119 |
|
|
2018
Q2 | $242K | Sell |
9,350
-304
| -3% | -$7.87K | 0.08% | 228 |
|
|
2018
Q1 | $283K | Hold |
9,654
| – | – | 0.09% | 211 |
|
|
2017
Q4 | $269K | Buy |
9,654
+104
| +1% | +$2.9K | 0.09% | 218 |
|
|
2017
Q3 | $261K | Buy |
9,550
+7,550
| +378% | +$207K | 0.09% | 221 |
|
|
2017
Q2 | $46.8K | Hold |
2,000
| – | – | 0.01% | 567 |
|
|
2017
Q1 | $45.8K | Sell |
2,000
-80
| -4% | -$1.83K | 0.01% | 551 |
|
|
2016
Q4 | $42.2K | Sell |
2,080
-1,406
| -40% | -$28.6K | 0.01% | 569 |
|
|
2016
Q3 | $72.3K | Sell |
3,486
-1,270
| -27% | -$26.3K | 0.02% | 464 |
|
|
2016
Q2 | $91.3K | Sell |
4,756
-399
| -8% | -$7.66K | 0.03% | 406 |
|
|
2016
Q1 | $99.2K | Sell |
5,155
-761
| -13% | -$14.6K | 0.03% | 369 |
|
|
2015
Q4 | $106K | Sell |
5,916
-674
| -10% | -$12.1K | 0.03% | 387 |
|
|
2015
Q3 | $119K | Sell |
6,590
-3,244
| -33% | -$58.4K | 0.04% | 360 |
|
|
2015
Q2 | $226K | Sell |
9,834
-502
| -5% | -$11.5K | 0.06% | 287 |
|
|
2015
Q1 | $229K | Sell |
10,336
-4,978
| -33% | -$110K | 0.06% | 279 |
|
|
2014
Q4 | $330K | Sell |
15,314
-4,418
| -22% | -$95.3K | 0.09% | 216 |
|
|
2014
Q3 | $469K | Sell |
19,732
-706
| -3% | -$16.8K | 0.13% | 177 |
|
|
2014
Q2 | $515K | Buy |
20,438
+1,167
| +6% | +$29.4K | 0.17% | 152 |
|
|
2014
Q1 | $461K | Sell |
19,271
-607
| -3% | -$14.5K | 0.16% | 154 |
|
|
2013
Q4 | $494K | Buy |
+19,878
| New | +$494K | 0.17% | 146 |
|