Citigroup’s First Trust Germany AlphaDEX Fund FGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10
| Closed | -$1K | – | 5496 |
|
|
2021
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 4972 |
|
|
2021
Q3 | $1K | Sell |
10
-2,730
| -100% | -$273K | ﹤0.01% | 4927 |
|
|
2021
Q2 | $156K | Hold |
2,740
| – | – | ﹤0.01% | 3677 |
|
|
2021
Q1 | $147K | Buy |
2,740
+122
| +5% | +$6.55K | ﹤0.01% | 3531 |
|
|
2020
Q4 | $133K | Buy |
2,618
+407
| +18% | +$20.7K | ﹤0.01% | 3489 |
|
|
2020
Q3 | $99K | Sell |
2,211
-4
| -0.2% | -$179 | ﹤0.01% | 3136 |
|
|
2020
Q2 | $90K | Buy |
2,215
+55
| +3% | +$2.24K | ﹤0.01% | 3515 |
|
|
2020
Q1 | $68K | Sell |
2,160
-322
| -13% | -$10.1K | ﹤0.01% | 3548 |
|
|
2019
Q4 | $110K | Buy |
2,482
+356
| +17% | +$15.8K | ﹤0.01% | 3483 |
|
|
2019
Q3 | $85K | Sell |
2,126
-373
| -15% | -$14.9K | ﹤0.01% | 3522 |
|
|
2019
Q2 | $104K | Buy |
2,499
+446
| +22% | +$18.6K | ﹤0.01% | 3608 |
|
|
2019
Q1 | $85K | Sell |
2,053
-417
| -17% | -$17.3K | ﹤0.01% | 3686 |
|
|
2018
Q4 | $93K | Buy |
2,470
+702
| +40% | +$26.4K | ﹤0.01% | 3534 |
|
|
2018
Q3 | $82K | Buy |
1,768
+240
| +16% | +$11.1K | ﹤0.01% | 3720 |
|
|
2018
Q2 | $70K | Buy |
1,528
+105
| +7% | +$4.81K | ﹤0.01% | 3662 |
|
|
2018
Q1 | $71K | Buy |
1,423
+232
| +19% | +$11.6K | ﹤0.01% | 3563 |
|
|
2017
Q4 | $61K | Buy |
1,191
+297
| +33% | +$15.2K | ﹤0.01% | 3697 |
|
|
2017
Q3 | $43K | Buy |
894
+15
| +2% | +$721 | ﹤0.01% | 3709 |
|
|
2017
Q2 | $38K | Buy |
879
+602
| +217% | +$26K | ﹤0.01% | 3705 |
|
|
2017
Q1 | $11K | Hold |
277
| – | – | ﹤0.01% | 4256 |
|
|
2016
Q4 | $10K | Sell |
277
-676
| -71% | -$24.4K | ﹤0.01% | 4526 |
|
|
2016
Q3 | $36K | Buy |
953
+182
| +24% | +$6.88K | ﹤0.01% | 3898 |
|
|
2016
Q2 | $27K | Sell |
771
-244
| -24% | -$8.55K | ﹤0.01% | 4031 |
|
|
2016
Q1 | $37K | Sell |
1,015
-6
| -0.6% | -$219 | ﹤0.01% | 4387 |
|
|
2015
Q4 | $37K | Buy |
1,021
+250
| +32% | +$9.06K | ﹤0.01% | 4248 |
|
|
2015
Q3 | $26K | Hold |
771
| – | – | ﹤0.01% | 3900 |
|
|
2015
Q2 | $29K | Buy |
771
+95
| +14% | +$3.57K | ﹤0.01% | 4065 |
|
|
2015
Q1 | $26K | Buy |
+676
| New | +$26K | ﹤0.01% | 4253 |
|
|
2014
Q3 | – | Sell |
-3
| Closed | – | – | 5456 |
|
|
2014
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5516 |
|