Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,230
| Closed | -$523K | – | 3737 |
|
|
2017
Q1 | $523K | Sell |
13,230
-345
| -3% | -$13.6K | ﹤0.01% | 3151 |
|
|
2016
Q4 | $493K | Buy |
13,575
+2,306
| +20% | +$83.7K | ﹤0.01% | 3278 |
|
|
2016
Q3 | $422K | Buy |
11,269
+619
| +6% | +$23.2K | ﹤0.01% | 3246 |
|
|
2016
Q2 | $368K | Buy |
+10,650
| New | +$368K | ﹤0.01% | 3279 |
|
|
2016
Q1 | – | Sell |
-5,882
| Closed | -$213K | – | 3765 |
|
|
2015
Q4 | $213K | Sell |
5,882
-54
| -0.9% | -$1.96K | ﹤0.01% | 3614 |
|
|
2015
Q3 | $200K | Buy |
+5,936
| New | +$200K | ﹤0.01% | 3624 |
|
|
2015
Q1 | – | Sell |
-18,496
| Closed | -$665K | – | 3816 |
|
|
2014
Q4 | $665K | Sell |
18,496
-11,644
| -39% | -$419K | ﹤0.01% | 3017 |
|
|
2014
Q3 | $1.06M | Buy |
30,140
+7,087
| +31% | +$250K | ﹤0.01% | 2774 |
|
|
2014
Q2 | $965K | Buy |
23,053
+5,229
| +29% | +$219K | ﹤0.01% | 2789 |
|
|
2014
Q1 | $755K | Buy |
17,824
+10,147
| +132% | +$430K | ﹤0.01% | 2823 |
|
|
2013
Q4 | $147K | Buy |
7,677
+4,875
| +174% | +$93.3K | ﹤0.01% | 3258 |
|
|
2013
Q3 | $104K | Sell |
2,802
-690
| -20% | -$25.6K | ﹤0.01% | 3445 |
|
|
2013
Q2 | $114K | Buy |
+3,492
| New | +$114K | ﹤0.01% | 3327 |
|