American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-750
| Closed | -$27K | – | 3511 |
|
|
2016
Q1 | $27K | Hold |
750
| – | – | ﹤0.01% | 4174 |
|
|
2015
Q4 | $27K | Hold |
750
| – | – | ﹤0.01% | 4170 |
|
|
2015
Q3 | $25K | Hold |
750
| – | – | ﹤0.01% | 4195 |
|
|
2015
Q2 | $28.4K | Sell |
750
-121
| -14% | -$4.59K | ﹤0.01% | 4263 |
|
|
2015
Q1 | $33.4K | Sell |
871
-539
| -38% | -$20.7K | ﹤0.01% | 4134 |
|
|
2014
Q4 | $50.7K | Sell |
1,410
-779
| -36% | -$28K | ﹤0.01% | 3961 |
|
|
2014
Q3 | $77.2K | Sell |
2,189
-79
| -3% | -$2.79K | ﹤0.01% | 3745 |
|
|
2014
Q2 | $94.8K | Buy |
2,268
+1,221
| +117% | +$51K | ﹤0.01% | 3622 |
|
|
2014
Q1 | $44.4K | Buy |
1,047
+373
| +55% | +$15.8K | ﹤0.01% | 3881 |
|
|
2013
Q4 | $28.4K | Buy |
+674
| New | +$28.4K | ﹤0.01% | 3992 |
|