Advisor Group’s First Trust Germany AlphaDEX Fund FGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $157K | Hold |
3,535
| – | – | ﹤0.01% | 2583 |
|
|
2019
Q3 | $141K | Hold |
3,535
| – | – | ﹤0.01% | 2615 |
|
|
2019
Q2 | $148K | Hold |
3,535
| – | – | ﹤0.01% | 2544 |
|
|
2019
Q1 | $146K | Buy |
+3,535
| New | +$146K | ﹤0.01% | 2542 |
|
|
2018
Q4 | – | Sell |
-3,098
| Closed | -$143K | – | 5107 |
|
|
2018
Q3 | $143K | Buy |
3,098
+626
| +25% | +$28.9K | ﹤0.01% | 2464 |
|
|
2018
Q2 | $114K | Sell |
2,472
-1,201
| -33% | -$55.4K | ﹤0.01% | 2423 |
|
|
2018
Q1 | $184K | Buy |
3,673
+1,947
| +113% | +$97.5K | ﹤0.01% | 2040 |
|
|
2017
Q4 | $88K | Buy |
1,726
+1,019
| +144% | +$52K | ﹤0.01% | 2667 |
|
|
2017
Q3 | $34K | Hold |
707
| – | – | ﹤0.01% | 3215 |
|
|
2017
Q2 | $30K | Buy |
707
+397
| +128% | +$16.8K | ﹤0.01% | 3197 |
|
|
2017
Q1 | $12K | Hold |
310
| – | – | ﹤0.01% | 3679 |
|
|
2016
Q4 | $11K | Hold |
310
| – | – | ﹤0.01% | 3569 |
|
|
2016
Q3 | $12K | Hold |
310
| – | – | ﹤0.01% | 3445 |
|
|
2016
Q2 | $10K | Buy |
+310
| New | +$10K | ﹤0.01% | 3469 |
|