JPMorgan Chase & Co’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 |
-235
| Closed | -$10K | – | 4813 |
|
|
2019
Q2 | $10K | Hold |
235
| – | – | ﹤0.01% | 4633 |
|
|
2019
Q1 | $10K | Hold |
235
| – | – | ﹤0.01% | 4631 |
|
|
2018
Q4 | $9K | Sell |
235
-250
| -52% | -$9.57K | ﹤0.01% | 4624 |
|
|
2018
Q3 | $23K | Hold |
485
| – | – | ﹤0.01% | 4544 |
|
|
2018
Q2 | $22K | Hold |
485
| – | – | ﹤0.01% | 4516 |
|
|
2018
Q1 | $24K | Buy |
+485
| New | +$24K | ﹤0.01% | 4368 |
|
|
2017
Q1 | – | Sell |
-396
| Closed | -$14K | – | 4455 |
|
|
2016
Q4 | $14K | Buy |
396
+302
| +321% | +$10.7K | ﹤0.01% | 4213 |
|
|
2016
Q3 | $4K | Hold |
94
| – | – | ﹤0.01% | 3938 |
|
|
2016
Q2 | $3K | Sell |
94
-145
| -61% | -$4.63K | ﹤0.01% | 4028 |
|
|
2016
Q1 | $9K | Sell |
239
-6,901
| -97% | -$260K | ﹤0.01% | 3774 |
|
|
2015
Q4 | $259K | Sell |
7,140
-4,282
| -37% | -$155K | ﹤0.01% | 3076 |
|
|
2015
Q3 | $384K | Sell |
11,422
-22,185
| -66% | -$746K | ﹤0.01% | 3023 |
|
|
2015
Q2 | $1.27M | Buy |
33,607
+2,876
| +9% | +$109K | ﹤0.01% | 2719 |
|
|
2015
Q1 | $1.18M | Buy |
30,731
+3,997
| +15% | +$153K | ﹤0.01% | 2762 |
|
|
2014
Q4 | $962K | Sell |
26,734
-34,334
| -56% | -$1.24M | ﹤0.01% | 2798 |
|
|
2014
Q3 | $2.15M | Buy |
61,068
+17,989
| +42% | +$635K | ﹤0.01% | 2401 |
|
|
2014
Q2 | $1.8M | Buy |
43,079
+3,517
| +9% | +$147K | ﹤0.01% | 2521 |
|
|
2014
Q1 | $1.68M | Buy |
39,562
+7,612
| +24% | +$322K | ﹤0.01% | 2566 |
|
|
2013
Q4 | $1.35M | Buy |
31,950
+22,711
| +246% | +$957K | ﹤0.01% | 2766 |
|
|
2013
Q3 | $342K | Buy |
+9,239
| New | +$342K | ﹤0.01% | 3471 |
|