BFEC
Benjamin F. Edwards & Company’s First Trust Germany AlphaDEX Fund FGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-64
| Closed | -$2K | – | 1856 |
|
|
2022
Q3 | $2K | Hold |
64
| – | – | ﹤0.01% | 1704 |
|
|
2022
Q2 | $2K | Hold |
64
| – | – | ﹤0.01% | 1683 |
|
|
2022
Q1 | $3K | Hold |
64
| – | – | ﹤0.01% | 1606 |
|
|
2021
Q4 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 1591 |
|
|
2020
Q1 | – | Sell |
-57,896
| Closed | -$2.57M | – | 1761 |
|
|
2019
Q4 | $2.57M | Buy |
57,896
+934
| +2% | +$41.5K | 0.18% | 141 |
|
|
2019
Q3 | $2.27M | Sell |
56,962
-400
| -0.7% | -$16K | 0.18% | 143 |
|
|
2019
Q2 | $2.4M | Sell |
57,362
-6,186
| -10% | -$259K | 0.2% | 124 |
|
|
2019
Q1 | $2.62M | Buy |
63,548
+50
| +0.1% | +$2.06K | 0.24% | 108 |
|
|
2018
Q4 | $2.39M | Buy |
63,498
+5,420
| +9% | +$204K | 0.25% | 92 |
|
|
2018
Q3 | $2.69M | Sell |
58,078
-2,004
| -3% | -$92.8K | 0.25% | 93 |
|
|
2018
Q2 | $2.77M | Buy |
60,082
+5,931
| +11% | +$273K | 0.27% | 90 |
|
|
2018
Q1 | $2.71M | Buy |
54,151
+792
| +1% | +$39.6K | 0.28% | 88 |
|
|
2017
Q4 | $2.73M | Buy |
53,359
+41,432
| +347% | +$2.12M | 0.29% | 88 |
|
|
2017
Q3 | $570K | Sell |
11,927
-260
| -2% | -$12.4K | 0.07% | 260 |
|
|
2017
Q2 | $528K | Sell |
12,187
-55
| -0.4% | -$2.38K | 0.07% | 262 |
|
|
2017
Q1 | $484K | Sell |
12,242
-492
| -4% | -$19.5K | 0.07% | 264 |
|
|
2016
Q4 | $463K | Sell |
12,734
-1,240
| -9% | -$45.1K | 0.08% | 256 |
|
|
2016
Q3 | $524K | Sell |
13,974
-181
| -1% | -$6.79K | 0.09% | 221 |
|
|
2016
Q2 | $490K | Sell |
14,155
-705
| -5% | -$24.4K | 0.1% | 211 |
|
|
2016
Q1 | $544K | Sell |
14,860
-515
| -3% | -$18.9K | 0.11% | 183 |
|
|
2015
Q4 | $557K | Sell |
15,375
-653
| -4% | -$23.7K | 0.12% | 169 |
|
|
2015
Q3 | $539K | Sell |
16,028
-88
| -0.5% | -$2.96K | 0.12% | 174 |
|
|
2015
Q2 | $611K | Buy |
+16,116
| New | +$611K | 0.12% | 177 |
|