Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,379
| Closed | -$763K | – | 1876 |
|
|
2021
Q2 | $763K | Sell |
13,379
-296
| -2% | -$16.9K | ﹤0.01% | 1279 |
|
|
2021
Q1 | $736K | Sell |
13,675
-619
| -4% | -$33.3K | ﹤0.01% | 1238 |
|
|
2020
Q4 | $733K | Buy |
14,294
+1,172
| +9% | +$60.1K | ﹤0.01% | 1128 |
|
|
2020
Q3 | $581K | Sell |
13,122
-4,722
| -26% | -$209K | ﹤0.01% | 1116 |
|
|
2020
Q2 | $723K | Buy |
17,844
+126
| +0.7% | +$5.11K | ﹤0.01% | 1040 |
|
|
2020
Q1 | $555K | Buy |
17,718
+994
| +6% | +$31.1K | ﹤0.01% | 1029 |
|
|
2019
Q4 | $743K | Buy |
16,724
+798
| +5% | +$35.5K | ﹤0.01% | 1066 |
|
|
2019
Q3 | $636K | Sell |
15,926
-8
| -0.1% | -$319 | ﹤0.01% | 1096 |
|
|
2019
Q2 | $667K | Buy |
+15,934
| New | +$667K | ﹤0.01% | 1117 |
|