Horizon Investments’s First Trust Germany AlphaDEX Fund FGM Stock Holding History

Horizon Investments’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
2021 Q2	–	Sell	-4,789	Closed	-$258K	–	467
2021 Q1	$258K	Buy	+4,789	New	+$251K	0.01%	388
2020 Q1	–	Sell	-6,411	Closed	-$285K	–	361
2019 Q4	$285K	Buy	+6,411	New	+$272K	0.01%	421
2019 Q3	–	Sell	-8,448	Closed	-$353K	–	460
2019 Q2	$353K	Sell	8,448 -100	-1%	-$4.22K	0.01%	331
2019 Q1	$352K	Buy	+8,548	New	+$350K	0.01%	240
2018 Q2	–	Sell	-7,139	Closed	-$357K	–	250
2018 Q1	$357K	Sell	7,139 -72	-1%	-$3.72K	0.02%	161
2017 Q4	$306K	Sell	7,211 -1,106	-13%	-$54.4K	0.02%	161
2017 Q3	$353K	Sell	8,317 -179	-2%	-$8.21K	0.02%	138
2017 Q2	$360K	Sell	8,496 -375	-4%	-$15.8K	0.02%	145
2017 Q1	$351K	Buy	+8,871	New	+$338K	0.02%	138

Other funds holding FGM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

OMC

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

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Horizon Investments's FGM Position: Q2 2021 in Review

Horizon Investments sold out of First Trust Germany AlphaDEX Fund (FGM) in Q2 2021, closing a stake of 4,789 shares — an estimated $258K sold.

Horizon Investments first reported a position in FGM in Q1 2017 and held it in 9 quarters. The position peaked at $360K in Q2 2017. 23 funds tracked by Wall St. Rank hold FGM as of Q2 2021.

Horizon Investments reported no remaining First Trust Germany AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
Horizon Investments sold 4,789 First Trust Germany AlphaDEX Fund shares in Q2 2021, an estimated $258K.
Horizon Investments first reported a position in First Trust Germany AlphaDEX Fund in Q1 2017 and held it in 9 quarters.
Horizon Investments's First Trust Germany AlphaDEX Fund position peaked at $360K in Q2 2017.
23 funds tracked by Wall St. Rank held First Trust Germany AlphaDEX Fund as of Q2 2021.

Based on Horizon Investments's 13F filing for Q2 2021, filed 13 Aug 2021.