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Benjamin F. Edwards & Company’s First Trust Germany AlphaDEX Fund FGM Stock Holding History

Benjamin F. Edwards & Company’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
2022
Q4 		– Sell
-64
Closed -$2K – 1856
2022
Q3 		$2K Hold
64
– – ﹤0.01% 1705
2022
Q2 		$2K Hold
64
– – ﹤0.01% 1683
2022
Q1 		$3K Hold
64
– – ﹤0.01% 1607
2021
Q4 		$3K Buy
+64
New +$3.49K ﹤0.01% 1592
2020
Q1 		– Sell
-57,896
Closed -$2.57M – 1761
2019
Q4 		$2.57M Buy
57,896
+934
+2% +$39.6K 0.18% 141
2019
Q3 		$2.27M Sell
56,962
-400
-0.7% -$16.1K 0.18% 143
2019
Q2 		$2.4M Sell
57,362
-6,186
-10% -$261K 0.2% 124
2019
Q1 		$2.62M Buy
63,548
+50
+0.1% +$2.05K 0.24% 108
2018
Q4 		$2.39M Buy
63,498
+5,420
+9% +$222K 0.25% 92
2018
Q3 		$2.69M Sell
58,078
-2,004
-3% -$95.6K 0.25% 93
2018
Q2 		$2.77M Buy
60,082
+5,931
+11% +$298K 0.27% 90
2018
Q1 		$2.71M Buy
54,151
+792
+1% +$40.9K 0.28% 88
2017
Q4 		$2.73M Buy
53,359
+41,432
+347% +$2.04M 0.29% 88
2017
Q3 		$570K Sell
11,927
-260
-2% -$11.9K 0.07% 260
2017
Q2 		$528K Sell
12,187
-55
-0.4% -$2.32K 0.07% 262
2017
Q1 		$484K Sell
12,242
-492
-4% -$18.8K 0.07% 264
2016
Q4 		$463K Sell
12,734
-1,240
-9% -$44.4K 0.08% 256
2016
Q3 		$524K Sell
13,974
-181
-1% -$6.64K 0.09% 221
2016
Q2 		$490K Sell
14,155
-705
-5% -$25.6K 0.1% 211
2016
Q1 		$544K Sell
14,860
-515
-3% -$17.5K 0.11% 183
2015
Q4 		$557K Sell
15,375
-653
-4% -$23.3K 0.12% 169
2015
Q3 		$539K Sell
16,028
-88
-0.5% -$3.23K 0.12% 174
2015
Q2 		$611K Buy
+16,116
New +$629K 0.12% 177

Other funds holding FGM

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
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
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

Benjamin F. Edwards & Company's FGM Position: Q4 2022 in Review

Benjamin F. Edwards & Company sold out of First Trust Germany AlphaDEX Fund (FGM) in Q4 2022, closing a stake of 64 shares — an estimated $2K sold.

Benjamin F. Edwards & Company first reported a position in FGM in Q2 2015 and held it in 23 quarters. The position peaked at $2.77M in Q2 2018. 23 funds tracked by Wall St. Rank hold FGM as of Q4 2022.

  • Benjamin F. Edwards & Company reported no remaining First Trust Germany AlphaDEX Fund position as of Q4 2022 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 64 First Trust Germany AlphaDEX Fund shares in Q4 2022, an estimated $2K.
  • Benjamin F. Edwards & Company first reported a position in First Trust Germany AlphaDEX Fund in Q2 2015 and held it in 23 quarters.
  • Benjamin F. Edwards & Company's First Trust Germany AlphaDEX Fund position peaked at $2.77M in Q2 2018.
  • 23 funds tracked by Wall St. Rank held First Trust Germany AlphaDEX Fund as of Q4 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2022, filed 7 Feb 2023.