Wintrust Investments’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-6,164
| Closed | -$250K | – | 505 |
|
2024
Q2 | $250K | Buy |
+6,164
| New | +$250K | 0.02% | 411 |
|
2024
Q1 | – | Sell |
-7,237
| Closed | -$278K | – | 472 |
|
2023
Q4 | $278K | Buy |
7,237
+165
| +2% | +$6.34K | 0.03% | 360 |
|
2023
Q3 | $272K | Buy |
+7,072
| New | +$272K | 0.03% | 346 |
|
2021
Q2 | – | Sell |
-26,415
| Closed | -$1.15M | – | 427 |
|
2021
Q1 | $1.15M | Buy |
+26,415
| New | +$1.15M | 0.12% | 154 |
|