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% | 6075 |
|
|
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.