Jane Street’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 | $850K | Sell |
15,084
-37,367
| -71% | -$2.11M | ﹤0.01% | 3068 |
|
|
2025
Q1 | $2.41M | Buy |
52,451
+36,938
| +238% | +$1.7M | ﹤0.01% | 2069 |
|
|
2024
Q4 | $596K | Sell |
15,513
-34,638
| -69% | -$1.33M | ﹤0.01% | 3693 |
|
|
2024
Q3 | $2M | Buy |
50,151
+13,965
| +39% | +$558K | ﹤0.01% | 2400 |
|
|
2024
Q2 | $1.33M | Sell |
36,186
-2,702
| -7% | -$99.7K | ﹤0.01% | 3267 |
|
|
2024
Q1 | $1.56M | Sell |
38,888
-26,609
| -41% | -$1.07M | ﹤0.01% | 2631 |
|
|
2023
Q4 | $2.55M | Buy |
65,497
+6,819
| +12% | +$265K | ﹤0.01% | 2212 |
|
|
2023
Q3 | $2.12M | Sell |
58,678
-39,963
| -41% | -$1.45M | ﹤0.01% | 2177 |
|
|
2023
Q2 | $3.83M | Buy |
98,641
+82,308
| +504% | +$3.2M | ﹤0.01% | 1739 |
|
|
2023
Q1 | $625K | Buy |
16,333
+1,041
| +7% | +$39.8K | ﹤0.01% | 3421 |
|
|
2022
Q4 | $540K | Buy |
15,292
+4,531
| +42% | +$160K | ﹤0.01% | 3297 |
|
|
2022
Q3 | $305K | Sell |
10,761
-24,547
| -70% | -$696K | ﹤0.01% | 4185 |
|
|
2022
Q2 | $1.19M | Sell |
35,308
-1,858
| -5% | -$62.7K | ﹤0.01% | 2563 |
|
|
2022
Q1 | $1.63M | Sell |
37,166
-71,080
| -66% | -$3.12M | ﹤0.01% | 2366 |
|
|
2021
Q4 | $5.81M | Buy |
108,246
+94,144
| +668% | +$5.05M | ﹤0.01% | 979 |
|
|
2021
Q3 | $774K | Sell |
14,102
-99,020
| -88% | -$5.43M | ﹤0.01% | 2942 |
|
|
2021
Q2 | $6.45M | Buy |
113,122
+97,721
| +635% | +$5.57M | ﹤0.01% | 768 |
|
|
2021
Q1 | $829K | Sell |
15,401
-58,902
| -79% | -$3.17M | ﹤0.01% | 2733 |
|
|
2020
Q4 | $3.81M | Sell |
74,303
-16,588
| -18% | -$851K | ﹤0.01% | 910 |
|
|
2020
Q3 | $4.03M | Buy |
90,891
+43,866
| +93% | +$1.94M | ﹤0.01% | 730 |
|
|
2020
Q2 | $1.9M | Buy |
47,025
+37,243
| +381% | +$1.51M | ﹤0.01% | 1393 |
|
|
2020
Q1 | $306K | Sell |
9,782
-19,343
| -66% | -$605K | ﹤0.01% | 2546 |
|
|
2019
Q4 | $1.29M | Buy |
29,125
+9,395
| +48% | +$417K | ﹤0.01% | 1323 |
|
|
2019
Q3 | $788K | Sell |
19,730
-34,149
| -63% | -$1.36M | ﹤0.01% | 1741 |
|
|
2019
Q2 | $2.25M | Buy |
53,879
+8,751
| +19% | +$366K | ﹤0.01% | 967 |
|
|
2019
Q1 | $1.86M | Buy |
45,128
+12,935
| +40% | +$533K | ﹤0.01% | 1167 |
|
|
2018
Q4 | $1.21M | Sell |
32,193
-53,424
| -62% | -$2.01M | ﹤0.01% | 1287 |
|
|
2018
Q3 | $3.97M | Buy |
85,617
+42,194
| +97% | +$1.95M | 0.01% | 641 |
|
|
2018
Q2 | $2M | Sell |
43,423
-6,755
| -13% | -$311K | ﹤0.01% | 1081 |
|
|
2018
Q1 | $2.51M | Buy |
+50,178
| New | +$2.51M | 0.01% | 850 |
|
|
2017
Q4 | – | Sell |
-32,602
| Closed | -$1.56M | – | 3175 |
|
|
2017
Q3 | $1.56M | Buy |
32,602
+16,258
| +99% | +$777K | 0.01% | 1038 |
|
|
2017
Q2 | $709K | Sell |
16,344
-59,806
| -79% | -$2.59M | ﹤0.01% | 1601 |
|
|
2017
Q1 | $3.01M | Buy |
+76,150
| New | +$3.01M | 0.01% | 538 |
|
|
2016
Q4 | – | Sell |
-13,797
| Closed | -$517K | – | 2698 |
|
|
2016
Q3 | $517K | Buy |
+13,797
| New | +$517K | ﹤0.01% | 1849 |
|
|
2016
Q2 | – | Sell |
-19,164
| Closed | -$701K | – | 2695 |
|
|
2016
Q1 | $701K | Buy |
+19,164
| New | +$701K | ﹤0.01% | 1325 |
|
|
2015
Q4 | – | Sell |
-47,340
| Closed | -$1.59M | – | 2726 |
|
|
2015
Q3 | $1.59M | Sell |
47,340
-133,281
| -74% | -$4.48M | 0.01% | 767 |
|
|
2015
Q2 | $6.84M | Buy |
+180,621
| New | +$6.84M | 0.04% | 174 |
|
|
2015
Q1 | – | Sell |
-11,737
| Closed | -$422K | – | 2256 |
|
|
2014
Q4 | $422K | Buy |
11,737
+2,055
| +21% | +$73.9K | ﹤0.01% | 1127 |
|
|
2014
Q3 | $341K | Buy |
9,682
+3,296
| +52% | +$116K | ﹤0.01% | 1476 |
|
|
2014
Q2 | $267K | Sell |
6,386
-8,252
| -56% | -$345K | ﹤0.01% | 1675 |
|
|
2014
Q1 | $620K | Sell |
14,638
-6,444
| -31% | -$273K | 0.01% | 1153 |
|
|
2013
Q4 | $889K | Sell |
21,082
-14,595
| -41% | -$615K | 0.01% | 682 |
|
|
2013
Q3 | $1.32M | Buy |
+35,677
| New | +$1.32M | 0.02% | 696 |
|