IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7K | Buy |
403
+203
| +102% | +$11.4K | ﹤0.01% | 2476 |
|
|
2025
Q1 | $9.18K | Buy |
+200
| New | +$9.18K | ﹤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% | 4216 |
|
|
2022
Q2 | $3K | Hold |
51
| – | – | ﹤0.01% | 3985 |
|
|
2022
Q1 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 3985 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3758 |
|
|
2021
Q2 | – | Sell |
-80
| Closed | -$4K | – | 3497 |
|
|
2021
Q1 | $4K | Hold |
80
| – | – | ﹤0.01% | 2449 |
|
|
2020
Q4 | $4K | Sell |
80
-60
| -43% | -$3K | ﹤0.01% | 2386 |
|
|
2020
Q3 | $7K | Hold |
140
| – | – | ﹤0.01% | 2022 |
|
|
2020
Q2 | $5K | Hold |
140
| – | – | ﹤0.01% | 2066 |
|
|
2020
Q1 | $5K | Hold |
140
| – | – | ﹤0.01% | 2027 |
|
|
2019
Q4 | $7K | Hold |
140
| – | – | ﹤0.01% | 2057 |
|
|
2019
Q3 | $5K | Buy |
+140
| New | +$5K | ﹤0.01% | 2328 |
|
|
2019
Q1 | – | Sell |
-140
| Closed | -$5K | – | 2682 |
|
|
2018
Q4 | $5K | Hold |
140
| – | – | ﹤0.01% | 2789 |
|
|
2018
Q3 | $6K | Sell |
140
-1,408
| -91% | -$60.3K | ﹤0.01% | 3086 |
|
|
2018
Q2 | $71K | Buy |
1,548
+538
| +53% | +$24.7K | ﹤0.01% | 1684 |
|
|
2018
Q1 | $52K | Hold |
1,010
| – | – | ﹤0.01% | 1785 |
|
|
2017
Q4 | $52K | Hold |
1,010
| – | – | ﹤0.01% | 1781 |
|
|
2017
Q3 | $48K | Hold |
1,010
| – | – | ﹤0.01% | 1996 |
|
|
2017
Q2 | $44K | Buy |
1,010
+435
| +76% | +$19K | ﹤0.01% | 2035 |
|
|
2017
Q1 | $23K | Buy |
575
+435
| +311% | +$17.4K | ﹤0.01% | 2375 |
|
|
2016
Q4 | $5K | Hold |
140
| – | – | ﹤0.01% | 3258 |
|
|
2016
Q3 | $5K | Hold |
140
| – | – | ﹤0.01% | 3201 |
|
|
2016
Q2 | $5K | Buy |
+140
| New | +$5K | ﹤0.01% | 3125 |
|
|
2016
Q1 | – | Sell |
-140
| Closed | -$5K | – | 2714 |
|
|
2015
Q4 | $5K | Buy |
+140
| New | +$5K | ﹤0.01% | 2936 |
|