Bank of Montreal’s First Trust Germany AlphaDEX Fund FGM Stock Holding History

Bank of Montreal’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
2024 Q4	–	Sell	-371	Closed	-$14.9K	–	3655
2024 Q3	$14.9K	Buy	+371	New	+$14K	﹤0.01%	3618
2024 Q2	–	Sell	-3,450	Closed	-$139K	–	3981
2024 Q1	$139K	Buy	+3,450	New	+$133K	﹤0.01%	3198
2023 Q4	–	Sell	-5,116	Closed	-$196K	–	4082
2023 Q3	$196K	Sell	5,116 -930	-15%	-$35.6K	﹤0.01%	3073
2023 Q2	$240K	Buy	+6,046	New	+$234K	﹤0.01%	3108
2019 Q2	–	Sell	-1,801	Closed	-$74K	–	4927
2019 Q1	$74K	Buy	+1,801	New	+$73.7K	﹤0.01%	3197

Other funds holding FGM

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

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

GSWM

Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Bank of Montreal's FGM Position: Q4 2024 in Review

Bank of Montreal sold out of First Trust Germany AlphaDEX Fund (FGM) in Q4 2024, closing a stake of 371 shares — an estimated $14.9K sold.

Bank of Montreal first reported a position in FGM in Q1 2019 and held it in 5 quarters. The position peaked at $240K in Q2 2023. 12 funds tracked by Wall St. Rank hold FGM as of Q4 2024.

Bank of Montreal reported no remaining First Trust Germany AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
Bank of Montreal sold 371 First Trust Germany AlphaDEX Fund shares in Q4 2024, an estimated $14.9K.
Bank of Montreal first reported a position in First Trust Germany AlphaDEX Fund in Q1 2019 and held it in 5 quarters.
Bank of Montreal's First Trust Germany AlphaDEX Fund position peaked at $240K in Q2 2023.
12 funds tracked by Wall St. Rank held First Trust Germany AlphaDEX Fund as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.