CreativeOne Wealth’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
2023
Q3
Sell
-119,002
Closed -$4.62M 667
2023
Q2
$4.62M Buy
119,002
+109,633
+1,170% +$4.26M 0.22% 86
2023
Q1
$358K Buy
9,369
+1,985
+27% +$75.8K 0.02% 568
2022
Q4
$261K Buy
+7,384
New +$261K 0.01% 618
2021
Q3
Sell
-18,200
Closed -$1.04M 707
2021
Q2
$1.04M Buy
+18,200
New +$1.04M 0.06% 250