Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-67,370
| Closed | -$1.78M | – | 426 |
|
|
2021
Q1 | $1.78M | Sell |
67,370
-18,668
| -22% | -$492K | 0.18% | 111 |
|
|
2020
Q4 | $2.18M | Sell |
86,038
-16,569
| -16% | -$419K | 0.62% | 40 |
|
|
2020
Q3 | $2.22M | Buy |
102,607
+2,126
| +2% | +$46K | 0.31% | 69 |
|
|
2020
Q2 | $2.11M | Sell |
100,481
-8,624
| -8% | -$181K | 0.29% | 64 |
|
|
2020
Q1 | $1.92M | Buy |
109,105
+18,768
| +21% | +$330K | 0.32% | 61 |
|
|
2019
Q4 | $2.4M | Sell |
90,337
-18,779
| -17% | -$498K | 0.34% | 57 |
|
|
2019
Q3 | $2.57M | Buy |
109,116
+2,234
| +2% | +$52.6K | 0.38% | 49 |
|
|
2019
Q2 | $2.69M | Sell |
106,882
-25,758
| -19% | -$649K | 0.41% | 52 |
|
|
2019
Q1 | $3.32M | Sell |
132,640
-2,636
| -2% | -$66K | 0.54% | 35 |
|
|
2018
Q4 | $3.09M | Buy |
135,276
+32,819
| +32% | +$749K | 0.58% | 34 |
|
|
2018
Q3 | $2.57M | Buy |
102,457
+5,368
| +6% | +$135K | 0.42% | 43 |
|
|
2018
Q2 | $2.51M | Buy |
97,089
+5,825
| +6% | +$151K | 0.44% | 41 |
|
|
2018
Q1 | $2.67M | Buy |
91,264
+10,302
| +13% | +$302K | 0.68% | 26 |
|
|
2017
Q4 | $2.26M | Buy |
80,962
+7,185
| +10% | +$200K | 0.53% | 36 |
|
|
2017
Q3 | $2.02M | Buy |
73,777
+8,328
| +13% | +$228K | 0.51% | 36 |
|
|
2017
Q2 | $1.53M | Buy |
65,449
+5,996
| +10% | +$140K | 0.41% | 49 |
|
|
2017
Q1 | $1.36M | Buy |
59,453
+31,726
| +114% | +$726K | 0.39% | 59 |
|
|
2016
Q4 | $563K | Buy |
+27,727
| New | +$563K | 0.23% | 86 |
|