AlphaMark Advisors’s First Trust Germany AlphaDEX Fund FGM Stock Holding History

AlphaMark Advisors’s Portfolio FGM Stock Details FGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-195	Closed	-$8K	–	741
2023 Q2	$8K	Sell	195 -250	-56%	-$9.69K	﹤0.01%	438
2023 Q1	$17K	Sell	445 -25	-5%	-$968	0.01%	342
2022 Q4	$17K	Hold	470	–	–	0.01%	307
2022 Q3	$13K	Buy	470 +20	+4%	+$660	0.01%	380
2022 Q2	$15K	Hold	450	–	–	0.01%	351
2022 Q1	$20K	Sell	450 -235	-34%	-$11.4K	0.01%	330
2021 Q4	$37K	Sell	685 -500	-42%	-$27.3K	0.01%	266
2021 Q3	$65K	Buy	1,185 +50	+4%	+$2.87K	0.02%	215
2021 Q2	$65K	Sell	1,135 -100	-8%	-$5.73K	0.02%	212
2021 Q1	$66K	Sell	1,235 -200	-14%	-$10.5K	0.03%	204
2020 Q4	$74K	Buy	1,435 +1,200	+511%	+$57.2K	0.03%	183
2020 Q3	$10K	Buy	+235	New	+$10.4K	﹤0.01%	361
2019 Q4	–	Sell	-150	Closed	-$6K	–	494
2019 Q3	$6K	Hold	150	–	–	﹤0.01%	380
2019 Q2	$6K	Hold	150	–	–	﹤0.01%	394
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%	385
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	+$5.72K	﹤0.01%	384

Other funds holding FGM

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AlphaMark Advisors's FGM Position: Q3 2023 in Review

AlphaMark Advisors sold out of First Trust Germany AlphaDEX Fund (FGM) in Q3 2023, closing a stake of 195 shares — an estimated $8K sold.

AlphaMark Advisors first reported a position in FGM in Q1 2017 and held it in 23 quarters. The position peaked at $74K in Q4 2020. 17 funds tracked by Wall St. Rank hold FGM as of Q3 2023.

AlphaMark Advisors reported no remaining First Trust Germany AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
AlphaMark Advisors sold 195 First Trust Germany AlphaDEX Fund shares in Q3 2023, an estimated $8K.
AlphaMark Advisors first reported a position in First Trust Germany AlphaDEX Fund in Q1 2017 and held it in 23 quarters.
AlphaMark Advisors's First Trust Germany AlphaDEX Fund position peaked at $74K in Q4 2020.
17 funds tracked by Wall St. Rank held First Trust Germany AlphaDEX Fund as of Q3 2023.

Based on AlphaMark Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.