Bank of America’s First Trust Germany AlphaDEX Fund FGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33
| Closed | -$1.52K | – | 7370 |
|
|
2025
Q1 | $1.52K | Buy |
+33
| New | +$1.52K | ﹤0.01% | 6320 |
|
|
2021
Q1 | – | Sell |
-640
| Closed | -$33K | – | 6735 |
|
|
2020
Q4 | $33K | Sell |
640
-4,303
| -87% | -$222K | ﹤0.01% | 5694 |
|
|
2020
Q3 | $219K | Sell |
4,943
-10,698
| -68% | -$474K | ﹤0.01% | 4647 |
|
|
2020
Q2 | $633K | Sell |
15,641
-506
| -3% | -$20.5K | ﹤0.01% | 3964 |
|
|
2020
Q1 | $505K | Sell |
16,147
-9,487
| -37% | -$297K | ﹤0.01% | 3992 |
|
|
2019
Q4 | $1.14M | Sell |
25,634
-193
| -0.7% | -$8.57K | ﹤0.01% | 3771 |
|
|
2019
Q3 | $1.03M | Sell |
25,827
-4,127
| -14% | -$165K | ﹤0.01% | 3848 |
|
|
2019
Q2 | $1.25M | Sell |
29,954
-684
| -2% | -$28.6K | ﹤0.01% | 3787 |
|
|
2019
Q1 | $1.26M | Buy |
30,638
+3,993
| +15% | +$164K | ﹤0.01% | 3739 |
|
|
2018
Q4 | $1M | Sell |
26,645
-15,111
| -36% | -$569K | ﹤0.01% | 3798 |
|
|
2018
Q3 | $1.93M | Sell |
41,756
-12,841
| -24% | -$595K | ﹤0.01% | 3447 |
|
|
2018
Q2 | $2.52M | Sell |
54,597
-4,031
| -7% | -$186K | ﹤0.01% | 3279 |
|
|
2018
Q1 | $2.93M | Buy |
58,628
+13,168
| +29% | +$658K | ﹤0.01% | 3099 |
|
|
2017
Q4 | $2.33M | Sell |
45,460
-12,631
| -22% | -$647K | ﹤0.01% | 3266 |
|
|
2017
Q3 | $2.78M | Buy |
58,091
+5,292
| +10% | +$253K | ﹤0.01% | 3179 |
|
|
2017
Q2 | $2.29M | Buy |
52,799
+6,567
| +14% | +$285K | ﹤0.01% | 3233 |
|
|
2017
Q1 | $1.83M | Buy |
46,232
+19,796
| +75% | +$782K | ﹤0.01% | 3380 |
|
|
2016
Q4 | $961K | Buy |
26,436
+6,508
| +33% | +$237K | ﹤0.01% | 3723 |
|
|
2016
Q3 | $747K | Sell |
19,928
-1,691
| -8% | -$63.4K | ﹤0.01% | 3704 |
|
|
2016
Q2 | $748K | Buy |
21,619
+11,900
| +122% | +$412K | ﹤0.01% | 3706 |
|
|
2016
Q1 | $356K | Sell |
9,719
-7,687
| -44% | -$282K | ﹤0.01% | 4070 |
|
|
2015
Q4 | $630K | Buy |
17,406
+976
| +6% | +$35.3K | ﹤0.01% | 3810 |
|
|
2015
Q3 | $553K | Sell |
16,430
-16,511
| -50% | -$556K | ﹤0.01% | 3862 |
|
|
2015
Q2 | $1.25M | Buy |
32,941
+27,184
| +472% | +$1.03M | ﹤0.01% | 3120 |
|
|
2015
Q1 | $221K | Buy |
5,757
+3,539
| +160% | +$136K | ﹤0.01% | 3960 |
|
|
2014
Q4 | $80K | Sell |
2,218
-21,853
| -91% | -$788K | ﹤0.01% | 4646 |
|
|
2014
Q3 | $849K | Buy |
24,071
+2,898
| +14% | +$102K | ﹤0.01% | 3165 |
|
|
2014
Q2 | $885K | Buy |
21,173
+17,664
| +503% | +$738K | ﹤0.01% | 3126 |
|
|
2014
Q1 | $149K | Sell |
3,509
-9,868
| -74% | -$419K | ﹤0.01% | 4274 |
|
|
2013
Q4 | $564K | Buy |
13,377
+221
| +2% | +$9.32K | ﹤0.01% | 3541 |
|
|
2013
Q3 | $486K | Buy |
13,156
+4,557
| +53% | +$168K | ﹤0.01% | 3504 |
|
|
2013
Q2 | $280K | Buy |
+8,599
| New | +$280K | ﹤0.01% | 4139 |
|