AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-195
| Closed | -$8K | – | 740 |
|
|
2023
Q2 | $8K | Sell |
195
-250
| -56% | -$10.3K | ﹤0.01% | 438 |
|
|
2023
Q1 | $17K | Sell |
445
-25
| -5% | -$955 | 0.01% | 342 |
|
|
2022
Q4 | $17K | Hold |
470
| – | – | 0.01% | 307 |
|
|
2022
Q3 | $13K | Buy |
470
+20
| +4% | +$553 | 0.01% | 380 |
|
|
2022
Q2 | $15K | Hold |
450
| – | – | 0.01% | 350 |
|
|
2022
Q1 | $20K | Sell |
450
-235
| -34% | -$10.4K | 0.01% | 330 |
|
|
2021
Q4 | $37K | Sell |
685
-500
| -42% | -$27K | 0.01% | 266 |
|
|
2021
Q3 | $65K | Buy |
1,185
+50
| +4% | +$2.74K | 0.02% | 215 |
|
|
2021
Q2 | $65K | Sell |
1,135
-100
| -8% | -$5.73K | 0.02% | 212 |
|
|
2021
Q1 | $66K | Sell |
1,235
-200
| -14% | -$10.7K | 0.03% | 204 |
|
|
2020
Q4 | $74K | Buy |
1,435
+1,200
| +511% | +$61.9K | 0.03% | 183 |
|
|
2020
Q3 | $10K | Buy |
+235
| New | +$10K | ﹤0.01% | 360 |
|
|
2019
Q4 | – | Sell |
-150
| Closed | -$6K | – | 494 |
|
|
2019
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 380 |
|
|
2019
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 391 |
|
|
2019
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 375 |
|
|
2018
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 359 |
|
|
2018
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 383 |
|
|
2018
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 397 |
|
|
2018
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 384 |
|
|
2017
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 371 |
|
|
2017
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 370 |
|
|
2017
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 381 |
|
|
2017
Q1 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 384 |
|