First Trust Advisors’s First Trust Germany AlphaDEX Fund FGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
+478,571
| New | +$27M | 0.02% | 804 |
|
|
2022
Q1 | – | Sell |
-827,799
| Closed | -$44.4M | – | 2538 |
|
|
2021
Q4 | $44.4M | Sell |
827,799
-128,030
| -13% | -$6.87M | 0.04% | 531 |
|
|
2021
Q3 | $52.5M | Sell |
955,829
-36,256
| -4% | -$1.99M | 0.06% | 448 |
|
|
2021
Q2 | $56.6M | Sell |
992,085
-57,549
| -5% | -$3.28M | 0.06% | 443 |
|
|
2021
Q1 | $56.5M | Buy |
1,049,634
+25,328
| +2% | +$1.36M | 0.07% | 416 |
|
|
2020
Q4 | $52.5M | Sell |
1,024,306
-55,034
| -5% | -$2.82M | 0.07% | 411 |
|
|
2020
Q3 | $47.8M | Sell |
1,079,340
-301,856
| -22% | -$13.4M | 0.08% | 368 |
|
|
2020
Q2 | $55.9M | Sell |
1,381,196
-260,117
| -16% | -$10.5M | 0.1% | 264 |
|
|
2020
Q1 | $51.4M | Sell |
1,641,313
-592,721
| -27% | -$18.6M | 0.12% | 254 |
|
|
2019
Q4 | $99.2M | Sell |
2,234,034
-57,801
| -3% | -$2.57M | 0.17% | 128 |
|
|
2019
Q3 | $91.5M | Sell |
2,291,835
-114,468
| -5% | -$4.57M | 0.17% | 137 |
|
|
2019
Q2 | $101M | Sell |
2,406,303
-236,576
| -9% | -$9.9M | 0.19% | 125 |
|
|
2019
Q1 | $109M | Buy |
2,642,879
+224,157
| +9% | +$9.24M | 0.22% | 105 |
|
|
2018
Q4 | $91.1M | Sell |
2,418,722
-1,003,647
| -29% | -$37.8M | 0.22% | 88 |
|
|
2018
Q3 | $159M | Sell |
3,422,369
-440,571
| -11% | -$20.4M | 0.3% | 51 |
|
|
2018
Q2 | $178M | Buy |
3,862,940
+40,951
| +1% | +$1.89M | 0.37% | 36 |
|
|
2018
Q1 | $191M | Buy |
3,821,989
+199,404
| +6% | +$9.97M | 0.44% | 30 |
|
|
2017
Q4 | $185M | Buy |
3,622,585
+275,313
| +8% | +$14.1M | 0.44% | 26 |
|
|
2017
Q3 | $160M | Buy |
3,347,272
+281,997
| +9% | +$13.5M | 0.41% | 29 |
|
|
2017
Q2 | $133M | Buy |
3,065,275
+443,517
| +17% | +$19.2M | 0.35% | 35 |
|
|
2017
Q1 | $104M | Buy |
2,621,758
+637,710
| +32% | +$25.2M | 0.29% | 48 |
|
|
2016
Q4 | $72.1M | Sell |
1,984,048
-425,250
| -18% | -$15.5M | 0.21% | 70 |
|
|
2016
Q3 | $90.3M | Sell |
2,409,298
-296,828
| -11% | -$11.1M | 0.27% | 57 |
|
|
2016
Q2 | $93.6M | Sell |
2,706,126
-139,527
| -5% | -$4.83M | 0.29% | 54 |
|
|
2016
Q1 | $104M | Sell |
2,845,653
-865,146
| -23% | -$31.7M | 0.33% | 38 |
|
|
2015
Q4 | $134M | Sell |
3,710,799
-66,319
| -2% | -$2.4M | 0.35% | 45 |
|
|
2015
Q3 | $127M | Sell |
3,777,118
-933,319
| -20% | -$31.4M | 0.37% | 37 |
|
|
2015
Q2 | $178M | Buy |
4,710,437
+3,912,480
| +490% | +$148M | 0.46% | 25 |
|
|
2015
Q1 | $30.6M | Buy |
797,957
+489,060
| +158% | +$18.8M | 0.09% | 262 |
|
|
2014
Q4 | $11.1M | Buy |
308,897
+144,541
| +88% | +$5.2M | 0.04% | 660 |
|
|
2014
Q3 | $5.8M | Buy |
+164,356
| New | +$5.8M | 0.02% | 958 |
|