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 |
|