IFP Advisors’s First Trust Germany AlphaDEX Fund FGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36.1K	Buy	602 +200	+50%	+$13K	﹤0.01%	2431
2025 Q4	$25.1K	Hold	402	–	–	﹤0.01%	2604
2025 Q3	$23.6K	Sell	402 -1	-0.2%	-$57	﹤0.01%	2501
2025 Q2	$22.7K	Buy	403 +203	+102%	+$10.5K	﹤0.01%	2476
2025 Q1	$9.18K	Buy	+200	New	+$8.74K	﹤0.01%	2609
2023 Q1	–	Sell	-51	Closed	-$3K	–	3740
2022 Q4	$3K	Hold	51	–	–	﹤0.01%	4001
2022 Q3	$3K	Hold	51	–	–	﹤0.01%	4215
2022 Q2	$3K	Hold	51	–	–	﹤0.01%	3984
2022 Q1	$3K	Buy	+51	New	+$2.48K	﹤0.01%	3984
2021 Q2	–	Sell	-80	Closed	-$4.59K	–	3114
2021 Q1	$4K	Hold	80	–	–	﹤0.01%	2471
2020 Q4	$4K	Sell	80 -60	-43%	-$2.86K	﹤0.01%	2400
2020 Q3	$7K	Hold	140	–	–	﹤0.01%	2033
2020 Q2	$5K	Hold	140	–	–	﹤0.01%	2080
2020 Q1	$5K	Hold	140	–	–	﹤0.01%	2051
2019 Q4	$7K	Hold	140	–	–	﹤0.01%	2064
2019 Q3	$5K	Buy	+140	New	+$5.63K	﹤0.01%	2335
2019 Q1	–	Sell	-140	Closed	-$5K	–	2696
2018 Q4	$5K	Hold	140	–	–	﹤0.01%	2834
2018 Q3	$6K	Sell	140 -1,408	-91%	-$67.1K	﹤0.01%	3124
2018 Q2	$71K	Buy	1,548 +538	+53%	+$27K	﹤0.01%	1700
2018 Q1	$52K	Hold	1,010	–	–	﹤0.01%	1785
2017 Q4	$52K	Hold	1,010	–	–	﹤0.01%	1801
2017 Q3	$48K	Hold	1,010	–	–	﹤0.01%	2012
2017 Q2	$44K	Buy	1,010 +435	+76%	+$18.3K	﹤0.01%	2050
2017 Q1	$23K	Buy	575 +435	+311%	+$16.6K	﹤0.01%	2398
2016 Q4	$5K	Hold	140	–	–	﹤0.01%	3285
2016 Q3	$5K	Hold	140	–	–	﹤0.01%	3218
2016 Q2	$5K	Buy	+140	New	+$5.08K	﹤0.01%	3137
2016 Q1	–	Sell	-140	Closed	-$5K	–	2712
2015 Q4	$5K	Buy	+140	New	+$5K	﹤0.01%	2952