Atwood & Palmer’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
Q1 | – | Sell |
-375
| Closed | -$14K | – | 308 |
|
|
2016
Q4 | $14K | Hold |
375
| – | – | ﹤0.01% | 244 |
|
|
2016
Q3 | $14K | Sell |
375
-15
| -4% | -$560 | ﹤0.01% | 244 |
|
|
2016
Q2 | $13K | Sell |
390
-934
| -71% | -$31.1K | ﹤0.01% | 245 |
|
|
2016
Q1 | $48K | Sell |
1,324
-194,400
| -99% | -$7.05M | 0.01% | 172 |
|
|
2015
Q4 | $7.09M | Sell |
195,724
-152,088
| -44% | -$5.51M | 1.35% | 27 |
|
|
2015
Q3 | $11.7M | Sell |
347,812
-12,618
| -4% | -$424K | 2.28% | 17 |
|
|
2015
Q2 | $13.7M | Buy |
360,430
+4,100
| +1% | +$155K | 2.46% | 13 |
|
|
2015
Q1 | $13.7M | Buy |
356,330
+88,845
| +33% | +$3.41M | 2.44% | 13 |
|
|
2014
Q4 | $9.63M | Buy |
267,485
+125,780
| +89% | +$4.53M | 1.8% | 21 |
|
|
2014
Q3 | $5M | Buy |
141,705
+42,855
| +43% | +$1.51M | 0.94% | 36 |
|
|
2014
Q2 | $4.13M | Buy |
+98,850
| New | +$4.13M | 1.1% | 31 |
|