Horizon Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,789
| Closed | -$258K | – | 467 |
|
|
2021
Q1 | $258K | Buy |
+4,789
| New | +$258K | 0.01% | 388 |
|
|
2020
Q1 | – | Sell |
-6,411
| Closed | -$285K | – | 358 |
|
|
2019
Q4 | $285K | Buy |
+6,411
| New | +$285K | 0.01% | 421 |
|
|
2019
Q3 | – | Sell |
-8,448
| Closed | -$353K | – | 457 |
|
|
2019
Q2 | $353K | Sell |
8,448
-100
| -1% | -$4.18K | 0.01% | 321 |
|
|
2019
Q1 | $352K | Buy |
+8,548
| New | +$352K | 0.01% | 232 |
|
|
2018
Q2 | – | Sell |
-7,139
| Closed | -$357K | – | 245 |
|
|
2018
Q1 | $357K | Sell |
7,139
-72
| -1% | -$3.6K | 0.02% | 153 |
|
|
2017
Q4 | $306K | Sell |
7,211
-1,106
| -13% | -$46.9K | 0.02% | 160 |
|
|
2017
Q3 | $353K | Sell |
8,317
-179
| -2% | -$7.6K | 0.02% | 134 |
|
|
2017
Q2 | $360K | Sell |
8,496
-375
| -4% | -$15.9K | 0.02% | 139 |
|
|
2017
Q1 | $351K | Buy |
+8,871
| New | +$351K | 0.02% | 138 |
|