Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,554
| Closed | -$944K | – | 2074 |
|
|
2019
Q2 | $944K | Buy |
22,554
+161
| +0.7% | +$6.74K | 0.01% | 1079 |
|
|
2019
Q1 | $923K | Sell |
22,393
-451
| -2% | -$18.6K | 0.01% | 1070 |
|
|
2018
Q4 | $861K | Buy |
22,844
+938
| +4% | +$35.4K | 0.01% | 1008 |
|
|
2018
Q3 | $1.02M | Sell |
21,906
-389
| -2% | -$18K | 0.01% | 1026 |
|
|
2018
Q2 | $1.03M | Sell |
22,295
-284
| -1% | -$13.1K | 0.01% | 967 |
|
|
2018
Q1 | $1.13M | Sell |
22,579
-591
| -3% | -$29.5K | 0.01% | 907 |
|
|
2017
Q4 | $1.19M | Buy |
23,170
+597
| +3% | +$30.6K | 0.01% | 869 |
|
|
2017
Q3 | $1.08M | Sell |
22,573
-36
| -0.2% | -$1.72K | 0.01% | 884 |
|
|
2017
Q2 | $980K | Buy |
22,609
+4,160
| +23% | +$180K | 0.01% | 884 |
|
|
2017
Q1 | $729K | Buy |
18,449
+327
| +2% | +$12.9K | 0.01% | 983 |
|
|
2016
Q4 | $659K | Sell |
18,122
-411
| -2% | -$14.9K | 0.01% | 964 |
|
|
2016
Q3 | $695K | Buy |
+18,533
| New | +$695K | 0.01% | 803 |
|
|
2016
Q2 | – | Sell |
-19,764
| Closed | -$723K | – | 845 |
|
|
2016
Q1 | $723K | Sell |
19,764
-410
| -2% | -$15K | 0.02% | 622 |
|
|
2015
Q4 | $731K | Sell |
20,174
-1,594
| -7% | -$57.8K | 0.02% | 653 |
|
|
2015
Q3 | $732K | Buy |
21,768
+260
| +1% | +$8.74K | 0.02% | 653 |
|
|
2015
Q2 | $815K | Buy |
21,508
+1,982
| +10% | +$75.1K | 0.02% | 896 |
|
|
2015
Q1 | $749K | Buy |
19,526
+2,669
| +16% | +$102K | 0.01% | 1069 |
|
|
2014
Q4 | $607K | Buy |
+16,857
| New | +$607K | 0.01% | 1164 |
|