Keel Point’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,198
| Closed | -$214K | – | 137 |
|
|
2016
Q2 | $214K | Sell |
6,198
-523
| -8% | -$18.1K | 0.09% | 121 |
|
|
2016
Q1 | $246K | Sell |
6,721
-4,669
| -41% | -$171K | 0.12% | 107 |
|
|
2015
Q4 | $412K | Sell |
11,390
-1,783
| -14% | -$64.5K | 0.22% | 84 |
|
|
2015
Q3 | $443K | Sell |
13,173
-85,194
| -87% | -$2.87M | 0.25% | 68 |
|
|
2015
Q2 | $3.76M | Buy |
98,367
+4,925
| +5% | +$188K | 1.79% | 14 |
|
|
2015
Q1 | $3.59M | Buy |
+93,442
| New | +$3.59M | 1.8% | 14 |
|