Baird Financial Group’s First Trust Germany AlphaDEX Fund FGM Stock Holding History

Baird Financial Group’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
2021 Q3	–	Sell	-13,379	Closed	-$763K	–	1876
2021 Q2	$763K	Sell	13,379 -296	-2%	-$17K	﹤0.01%	1279
2021 Q1	$736K	Sell	13,675 -619	-4%	-$32.5K	﹤0.01%	1238
2020 Q4	$733K	Buy	14,294 +1,172	+9%	+$55.8K	﹤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%	+$4.66K	﹤0.01%	1040
2020 Q1	$555K	Buy	17,718 +994	+6%	+$39.5K	﹤0.01%	1029
2019 Q4	$743K	Buy	16,724 +798	+5%	+$33.8K	﹤0.01%	1066
2019 Q3	$636K	Sell	15,926 -8	-0.1%	-$322	﹤0.01%	1096
2019 Q2	$667K	Buy	+15,934	New	+$673K	﹤0.01%	1117

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

RJA

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Baird Financial Group's FGM Position: Q3 2021 in Review

Baird Financial Group sold out of First Trust Germany AlphaDEX Fund (FGM) in Q3 2021, closing a stake of 13,379 shares — an estimated $763K sold.

Baird Financial Group first reported a position in FGM in Q2 2019 and held it in 9 quarters. The position peaked at $763K in Q2 2021. 23 funds tracked by Wall St. Rank hold FGM as of Q3 2021.

Baird Financial Group reported no remaining First Trust Germany AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
Baird Financial Group sold 13,379 First Trust Germany AlphaDEX Fund shares in Q3 2021, an estimated $763K.
Baird Financial Group first reported a position in First Trust Germany AlphaDEX Fund in Q2 2019 and held it in 9 quarters.
Baird Financial Group's First Trust Germany AlphaDEX Fund position peaked at $763K in Q2 2021.
23 funds tracked by Wall St. Rank held First Trust Germany AlphaDEX Fund as of Q3 2021.

Based on Baird Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.