Bank of America’s First Trust Germany AlphaDEX Fund FGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33
| Closed | -$1.51K | – | 8472 |
|
|
2025
Q1 | $1.51K | Buy |
+33
| New | +$1.44K | ﹤0.01% | 7372 |
|
|
2021
Q1 | – | Sell |
-640
| Closed | -$33K | – | 7526 |
|
|
2020
Q4 | $33K | Sell |
640
-4,303
| -87% | -$205K | ﹤0.01% | 6462 |
|
|
2020
Q3 | $219K | Sell |
4,943
-10,698
| -68% | -$474K | ﹤0.01% | 5242 |
|
|
2020
Q2 | $633K | Sell |
15,641
-506
| -3% | -$18.7K | ﹤0.01% | 4450 |
|
|
2020
Q1 | $505K | Sell |
16,147
-9,487
| -37% | -$377K | ﹤0.01% | 4501 |
|
|
2019
Q4 | $1.14M | Sell |
25,634
-193
| -0.7% | -$8.19K | ﹤0.01% | 4410 |
|
|
2019
Q3 | $1.03M | Sell |
25,827
-4,127
| -14% | -$166K | ﹤0.01% | 4521 |
|
|
2019
Q2 | $1.25M | Sell |
29,954
-684
| -2% | -$28.9K | ﹤0.01% | 4410 |
|
|
2019
Q1 | $1.26M | Buy |
30,638
+3,993
| +15% | +$163K | ﹤0.01% | 4333 |
|
|
2018
Q4 | $1M | Sell |
26,645
-15,111
| -36% | -$618K | ﹤0.01% | 4401 |
|
|
2018
Q3 | $1.93M | Sell |
41,756
-12,841
| -24% | -$612K | ﹤0.01% | 4003 |
|
|
2018
Q2 | $2.52M | Sell |
54,597
-4,031
| -7% | -$203K | ﹤0.01% | 3795 |
|
|
2018
Q1 | $2.93M | Buy |
58,628
+13,168
| +29% | +$680K | ﹤0.01% | 3569 |
|
|
2017
Q4 | $2.33M | Sell |
45,460
-12,631
| -22% | -$622K | ﹤0.01% | 3827 |
|
|
2017
Q3 | $2.78M | Buy |
58,091
+5,292
| +10% | +$243K | ﹤0.01% | 3709 |
|
|
2017
Q2 | $2.29M | Buy |
52,799
+6,567
| +14% | +$277K | ﹤0.01% | 3767 |
|
|
2017
Q1 | $1.83M | Buy |
46,232
+19,796
| +75% | +$755K | ﹤0.01% | 3944 |
|
|
2016
Q4 | $961K | Buy |
26,436
+6,508
| +33% | +$233K | ﹤0.01% | 4374 |
|
|
2016
Q3 | $747K | Sell |
19,928
-1,691
| -8% | -$62.1K | ﹤0.01% | 4361 |
|
|
2016
Q2 | $748K | Buy |
21,619
+11,900
| +122% | +$432K | ﹤0.01% | 4387 |
|
|
2016
Q1 | $356K | Sell |
9,719
-7,687
| -44% | -$261K | ﹤0.01% | 4819 |
|
|
2015
Q4 | $630K | Buy |
17,406
+976
| +6% | +$34.8K | ﹤0.01% | 4674 |
|
|
2015
Q3 | $553K | Sell |
16,430
-16,511
| -50% | -$606K | ﹤0.01% | 4739 |
|
|
2015
Q2 | $1.25M | Buy |
32,941
+27,184
| +472% | +$1.06M | ﹤0.01% | 3910 |
|
|
2015
Q1 | $221K | Buy |
5,757
+3,539
| +160% | +$132K | ﹤0.01% | 4863 |
|
|
2014
Q4 | $80K | Sell |
2,218
-21,853
| -91% | -$774K | ﹤0.01% | 6033 |
|
|
2014
Q3 | $849K | Buy |
24,071
+2,898
| +14% | +$112K | ﹤0.01% | 4129 |
|
|
2014
Q2 | $885K | Buy |
21,173
+17,664
| +503% | +$747K | ﹤0.01% | 4091 |
|
|
2014
Q1 | $149K | Sell |
3,509
-9,868
| -74% | -$411K | ﹤0.01% | 5670 |
|
|
2013
Q4 | $564K | Buy |
13,377
+221
| +2% | +$8.71K | ﹤0.01% | 4652 |
|
|
2013
Q3 | $486K | Buy |
13,156
+4,557
| +53% | +$160K | ﹤0.01% | 4667 |
|
|
2013
Q2 | $280K | Buy |
+8,599
| New | +$294K | ﹤0.01% | 5295 |
|
Other funds holding FGM
MIH
GS
FTUS
PAG
CCA
Bank of America's FGM Position: Q2 2025 in Review
Bank of America sold out of First Trust Germany AlphaDEX Fund (FGM) in Q2 2025, closing a stake of 33 shares — an estimated $1.51K sold.
Bank of America first reported a position in FGM in Q2 2013 and held it in 32 quarters. The position peaked at $2.93M in Q1 2018. 21 funds tracked by Wall St. Rank hold FGM as of Q2 2025.
- Bank of America reported no remaining First Trust Germany AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
- Bank of America sold 33 First Trust Germany AlphaDEX Fund shares in Q2 2025, an estimated $1.51K.
- Bank of America first reported a position in First Trust Germany AlphaDEX Fund in Q2 2013 and held it in 32 quarters.
- Bank of America's First Trust Germany AlphaDEX Fund position peaked at $2.93M in Q1 2018.
- 21 funds tracked by Wall St. Rank held First Trust Germany AlphaDEX Fund as of Q2 2025.
Based on Bank of America's 13F filing for Q2 2025, filed 14 Aug 2025.