Cottonwood Capital Advisors’s First Trust Germany AlphaDEX Fund FGM Stock Holding History

Cottonwood Capital Advisors’s Portfolio FGM Stock Details FGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.3M	Buy	20,441 +443	+2%	+$28.6K	0.78%	28
2026 Q1	$1.2M	Buy	19,998 +919	+5%	+$59.7K	0.85%	30
2025 Q4	$1.19M	Buy	19,079 +3,215	+20%	+$191K	0.85%	28
2025 Q3	$933K	Buy	15,864 +2,635	+20%	+$150K	0.68%	36
2025 Q2	$746K	Sell	13,229 -134	-1%	-$6.91K	0.5%	48
2025 Q1	$613K	Sell	13,363 -446	-3%	-$19.5K	0.45%	50
2024 Q4	$530K	Sell	13,809 -150	-1%	-$5.81K	0.38%	57
2024 Q3	$557K	Sell	13,959 -1,856	-12%	-$70K	0.41%	55
2024 Q2	$594K	Sell	15,815 -437	-3%	-$17.2K	0.46%	54
2024 Q1	$630K	Sell	16,252 -448	-3%	-$17.2K	0.5%	52
2023 Q4	$649K	Sell	16,700 -1,987	-11%	-$72.3K	0.53%	50
2023 Q3	$676K	Sell	18,687 -789	-4%	-$30.2K	0.63%	43
2023 Q2	$756K	Sell	19,476 -762	-4%	-$29.5K	0.69%	40
2023 Q1	$774K	Sell	20,238 -251	-1%	-$9.72K	0.71%	39
2022 Q4	$724K	Sell	20,489 -8,791	-30%	-$290K	0.65%	42
2022 Q3	$829K	Sell	29,280 -393	-1%	-$13K	0.79%	36
2022 Q2	$1M	Sell	29,673 -1,908	-6%	-$76.7K	0.91%	34
2022 Q1	$1.39M	Buy	31,581 +1,433	+5%	+$69.6K	1.1%	27
2021 Q4	$1.62M	Buy	+30,148	New	+$1.64M	1.25%	24

Other funds holding FGM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Cottonwood Capital Advisors's FGM Position: Q2 2026 in Review

Cottonwood Capital Advisors increased its First Trust Germany AlphaDEX Fund (FGM) stake by 2.2% in Q2 2026, buying an estimated $28.6K and bringing the position to 20,441 shares worth $1.3M. The position accounts for 0.78% of the portfolio, ranked #28.

Cottonwood Capital Advisors first reported a position in FGM in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.62M in Q4 2021. 25 funds tracked by Wall St. Rank hold FGM as of Q2 2026.

Cottonwood Capital Advisors held 20,441 shares of First Trust Germany AlphaDEX Fund worth $1.3M as of Q2 2026.
Cottonwood Capital Advisors bought 443 First Trust Germany AlphaDEX Fund shares in Q2 2026, an estimated $28.6K.
First Trust Germany AlphaDEX Fund made up 0.78% of Cottonwood Capital Advisors's portfolio in Q2 2026, its #28 holding.
Cottonwood Capital Advisors first reported a position in First Trust Germany AlphaDEX Fund in Q4 2021 and has held it in 19 quarters since.
Cottonwood Capital Advisors's First Trust Germany AlphaDEX Fund position peaked at $1.62M in Q4 2021.
25 funds tracked by Wall St. Rank held First Trust Germany AlphaDEX Fund as of Q2 2026.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.