CreativeOne Wealth’s First Trust Germany AlphaDEX Fund FGM Stock Holding History

CreativeOne Wealth’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
2023 Q3	–	Sell	-119,002	Closed	-$4.62M	–	667
2023 Q2	$4.62M	Buy	119,002 +109,633	+1,170%	+$4.25M	0.22%	86
2023 Q1	$358K	Buy	9,369 +1,985	+27%	+$76.9K	0.02%	568
2022 Q4	$261K	Buy	+7,384	New	+$243K	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

Other funds holding FGM

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CreativeOne Wealth's FGM Position: Q3 2023 in Review

CreativeOne Wealth sold out of First Trust Germany AlphaDEX Fund (FGM) in Q3 2023, closing a stake of 119,002 shares — an estimated $4.62M sold.

CreativeOne Wealth first reported a position in FGM in Q2 2021 and held it in 4 quarters. The position peaked at $4.62M in Q2 2023. 17 funds tracked by Wall St. Rank hold FGM as of Q3 2023.

CreativeOne Wealth reported no remaining First Trust Germany AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
CreativeOne Wealth sold 119,002 First Trust Germany AlphaDEX Fund shares in Q3 2023, an estimated $4.62M.
CreativeOne Wealth first reported a position in First Trust Germany AlphaDEX Fund in Q2 2021 and held it in 4 quarters.
CreativeOne Wealth's First Trust Germany AlphaDEX Fund position peaked at $4.62M in Q2 2023.
17 funds tracked by Wall St. Rank held First Trust Germany AlphaDEX Fund as of Q3 2023.

Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.