Citigroup’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
2022
Q1
Sell
-10
Closed -$1K 6407
2021
Q4
$1K Hold
10
﹤0.01% 5759
2021
Q3
$1K Sell
10
-2,730
-100% -$157K ﹤0.01% 5693
2021
Q2
$156K Hold
2,740
﹤0.01% 4339
2021
Q1
$147K Buy
2,740
+122
+5% +$6.4K ﹤0.01% 4185
2020
Q4
$133K Buy
2,618
+407
+18% +$19.4K ﹤0.01% 5301
2020
Q3
$99K Sell
2,211
-4
-0.2% -$177 ﹤0.01% 5116
2020
Q2
$90K Buy
2,215
+55
+3% +$2.03K ﹤0.01% 5665
2020
Q1
$68K Sell
2,160
-322
-13% -$12.8K ﹤0.01% 5681
2019
Q4
$110K Buy
2,482
+356
+17% +$15.1K ﹤0.01% 5689
2019
Q3
$85K Sell
2,126
-373
-15% -$15K ﹤0.01% 5785
2019
Q2
$104K Buy
2,499
+446
+22% +$18.8K ﹤0.01% 5836
2019
Q1
$85K Sell
2,053
-417
-17% -$17.1K ﹤0.01% 5900
2018
Q4
$93K Buy
2,470
+702
+40% +$28.7K ﹤0.01% 5711
2018
Q3
$82K Buy
1,768
+240
+16% +$11.4K ﹤0.01% 6076
2018
Q2
$70K Buy
1,528
+105
+7% +$5.28K ﹤0.01% 6015
2018
Q1
$71K Buy
1,423
+232
+19% +$12K ﹤0.01% 5900
2017
Q4
$61K Buy
1,191
+297
+33% +$14.6K ﹤0.01% 6032
2017
Q3
$43K Buy
894
+15
+2% +$688 ﹤0.01% 6055
2017
Q2
$38K Buy
879
+602
+217% +$25.4K ﹤0.01% 5958
2017
Q1
$11K Hold
277
﹤0.01% 6519
2016
Q4
$10K Sell
277
-676
-71% -$24.2K ﹤0.01% 6742
2016
Q3
$36K Buy
953
+182
+24% +$6.68K ﹤0.01% 5873
2016
Q2
$27K Sell
771
-244
-24% -$8.85K ﹤0.01% 5971
2016
Q1
$37K Sell
1,015
-6
-0.6% -$204 ﹤0.01% 6259
2015
Q4
$37K Buy
1,021
+250
+32% +$8.92K ﹤0.01% 6148
2015
Q3
$26K Hold
771
﹤0.01% 5843
2015
Q2
$29K Buy
771
+95
+14% +$3.71K ﹤0.01% 5882
2015
Q1
$26K Buy
+676
New +$25.3K ﹤0.01% 5934
2014
Q3
Sell
-3
Closed 7127
2014
Q2
$0 Buy
+3
New +$127 ﹤0.01% 7175

Other funds holding FGM

Citigroup's FGM Position: Q1 2022 in Review

Citigroup sold out of First Trust Germany AlphaDEX Fund (FGM) in Q1 2022, closing a stake of 10 shares — an estimated $1K sold.

Citigroup first reported a position in FGM in Q2 2014 and held it in 29 quarters. The position peaked at $156K in Q2 2021. 22 funds tracked by Wall St. Rank hold FGM as of Q1 2022.

  • Citigroup reported no remaining First Trust Germany AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
  • Citigroup sold 10 First Trust Germany AlphaDEX Fund shares in Q1 2022, an estimated $1K.
  • Citigroup first reported a position in First Trust Germany AlphaDEX Fund in Q2 2014 and held it in 29 quarters.
  • Citigroup's First Trust Germany AlphaDEX Fund position peaked at $156K in Q2 2021.
  • 22 funds tracked by Wall St. Rank held First Trust Germany AlphaDEX Fund as of Q1 2022.

Based on Citigroup's 13F filing for Q1 2022, filed 12 May 2022.