Atwood & Palmer’s First Trust Germany AlphaDEX Fund FGM Stock Holding History

Atwood & Palmer’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
2017 Q1	–	Sell	-375	Closed	-$14K	–	308
2016 Q4	$14K	Hold	375	–	–	﹤0.01%	244
2016 Q3	$14K	Sell	375 -15	-4%	-$550	﹤0.01%	244
2016 Q2	$13K	Sell	390 -934	-71%	-$33.9K	﹤0.01%	245
2016 Q1	$48K	Sell	1,324 -194,400	-99%	-$6.6M	0.01%	172
2015 Q4	$7.09M	Sell	195,724 -152,088	-44%	-$5.43M	1.35%	27
2015 Q3	$11.7M	Sell	347,812 -12,618	-4%	-$463K	2.28%	17
2015 Q2	$13.7M	Buy	360,430 +4,100	+1%	+$160K	2.46%	13
2015 Q1	$13.7M	Buy	356,330 +88,845	+33%	+$3.32M	2.44%	13
2014 Q4	$9.63M	Buy	267,485 +125,780	+89%	+$4.45M	1.8%	21
2014 Q3	$5M	Buy	141,705 +42,855	+43%	+$1.65M	0.94%	36
2014 Q2	$4.13M	Buy	+98,850	New	+$4.18M	1.1%	31

Other funds holding FGM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

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

Atwood & Palmer's FGM Position: Q1 2017 in Review

Atwood & Palmer sold out of First Trust Germany AlphaDEX Fund (FGM) in Q1 2017, closing a stake of 375 shares — an estimated $14K sold.

Atwood & Palmer first reported a position in FGM in Q2 2014 and held it in 11 quarters. The position peaked at $13.7M in Q1 2015. 35 funds tracked by Wall St. Rank hold FGM as of Q1 2017.

Atwood & Palmer reported no remaining First Trust Germany AlphaDEX Fund position as of Q1 2017 after selling out during the quarter.
Atwood & Palmer sold 375 First Trust Germany AlphaDEX Fund shares in Q1 2017, an estimated $14K.
Atwood & Palmer first reported a position in First Trust Germany AlphaDEX Fund in Q2 2014 and held it in 11 quarters.
Atwood & Palmer's First Trust Germany AlphaDEX Fund position peaked at $13.7M in Q1 2015.
35 funds tracked by Wall St. Rank held First Trust Germany AlphaDEX Fund as of Q1 2017.

Based on Atwood & Palmer's 13F filing for Q1 2017, filed 28 Apr 2017.