Cottonwood Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Sell |
13,229
-134
| -1% | -$7.55K | 0.5% | 48 |
|
|
2025
Q1 | $613K | Sell |
13,363
-446
| -3% | -$20.5K | 0.45% | 50 |
|
|
2024
Q4 | $530K | Sell |
13,809
-150
| -1% | -$5.76K | 0.38% | 57 |
|
|
2024
Q3 | $557K | Sell |
13,959
-1,856
| -12% | -$74.1K | 0.41% | 55 |
|
|
2024
Q2 | $594K | Sell |
15,815
-437
| -3% | -$16.4K | 0.46% | 54 |
|
|
2024
Q1 | $630K | Sell |
16,252
-448
| -3% | -$17.4K | 0.5% | 52 |
|
|
2023
Q4 | $649K | Sell |
16,700
-1,987
| -11% | -$77.3K | 0.53% | 50 |
|
|
2023
Q3 | $676K | Sell |
18,687
-789
| -4% | -$28.6K | 0.63% | 43 |
|
|
2023
Q2 | $756K | Sell |
19,476
-762
| -4% | -$29.6K | 0.69% | 40 |
|
|
2023
Q1 | $774K | Sell |
20,238
-251
| -1% | -$9.6K | 0.71% | 39 |
|
|
2022
Q4 | $724K | Sell |
20,489
-8,791
| -30% | -$310K | 0.65% | 42 |
|
|
2022
Q3 | $829K | Sell |
29,280
-393
| -1% | -$11.1K | 0.79% | 36 |
|
|
2022
Q2 | $1M | Sell |
29,673
-1,908
| -6% | -$64.4K | 0.91% | 34 |
|
|
2022
Q1 | $1.39M | Buy |
31,581
+1,433
| +5% | +$62.9K | 1.1% | 27 |
|
|
2021
Q4 | $1.62M | Buy |
+30,148
| New | +$1.62M | 1.25% | 24 |
|