Ken Griffin’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 | $700K | Buy |
+12,424
| New | +$700K | ﹤0.01% | 3676 |
|
|
2024
Q1 | – | Sell |
-19,414
| Closed | -$755K | – | 6314 |
|
|
2023
Q4 | $755K | Sell |
19,414
-8,282
| -30% | -$322K | ﹤0.01% | 3309 |
|
|
2023
Q3 | $1M | Buy |
27,696
+5,925
| +27% | +$214K | ﹤0.01% | 3048 |
|
|
2023
Q2 | $846K | Buy |
+21,771
| New | +$846K | ﹤0.01% | 3152 |
|
|
2023
Q1 | – | Sell |
-38,499
| Closed | -$1.36M | – | 6099 |
|
|
2022
Q4 | $1.36M | Buy |
38,499
+25,422
| +194% | +$898K | ﹤0.01% | 2931 |
|
|
2022
Q3 | $370K | Buy |
+13,077
| New | +$370K | ﹤0.01% | 4362 |
|
|
2022
Q2 | – | Sell |
-13,147
| Closed | -$575K | – | 6282 |
|
|
2022
Q1 | $575K | Buy |
13,147
+4,335
| +49% | +$190K | ﹤0.01% | 4306 |
|
|
2021
Q4 | $473K | Sell |
8,812
-7,007
| -44% | -$376K | ﹤0.01% | 4659 |
|
|
2021
Q3 | $869K | Buy |
15,819
+1,531
| +11% | +$84.1K | ﹤0.01% | 3930 |
|
|
2021
Q2 | $815K | Sell |
14,288
-11,633
| -45% | -$664K | ﹤0.01% | 4241 |
|
|
2021
Q1 | $1.39M | Buy |
+25,921
| New | +$1.39M | ﹤0.01% | 3572 |
|
|
2020
Q4 | – | Sell |
-43,918
| Closed | -$1.96M | – | 5213 |
|
|
2020
Q3 | $1.96M | Buy |
43,918
+9,910
| +29% | +$442K | ﹤0.01% | 2301 |
|
|
2020
Q2 | $1.38M | Buy |
34,008
+23,867
| +235% | +$971K | ﹤0.01% | 2569 |
|
|
2020
Q1 | $317K | Buy |
+10,141
| New | +$317K | ﹤0.01% | 3752 |
|
|
2019
Q3 | – | Sell |
-32,098
| Closed | -$1.34M | – | 4810 |
|
|
2019
Q2 | $1.34M | Buy |
32,098
+17,376
| +118% | +$726K | ﹤0.01% | 2742 |
|
|
2019
Q1 | $607K | Sell |
14,722
-87,828
| -86% | -$3.62M | ﹤0.01% | 3235 |
|
|
2018
Q4 | $3.87M | Buy |
102,550
+78,913
| +334% | +$2.98M | ﹤0.01% | 1677 |
|
|
2018
Q3 | $1.1M | Sell |
23,637
-37,659
| -61% | -$1.75M | ﹤0.01% | 2643 |
|
|
2018
Q2 | $2.82M | Buy |
+61,296
| New | +$2.82M | ﹤0.01% | 1876 |
|
|
2017
Q4 | – | Sell |
-19,835
| Closed | -$948K | – | 3987 |
|
|
2017
Q3 | $948K | Buy |
+19,835
| New | +$948K | ﹤0.01% | 2313 |
|
|
2017
Q1 | – | Sell |
-36,197
| Closed | -$1.32M | – | 3800 |
|
|
2016
Q4 | $1.32M | Buy |
36,197
+14,133
| +64% | +$514K | ﹤0.01% | 1791 |
|
|
2016
Q3 | $827K | Sell |
22,064
-2,627
| -11% | -$98.5K | ﹤0.01% | 2073 |
|
|
2016
Q2 | $855K | Buy |
24,691
+3,835
| +18% | +$133K | ﹤0.01% | 1917 |
|
|
2016
Q1 | $763K | Sell |
20,856
-9,454
| -31% | -$346K | ﹤0.01% | 1974 |
|
|
2015
Q4 | $1.1M | Buy |
30,310
+17,603
| +139% | +$638K | ﹤0.01% | 1925 |
|
|
2015
Q3 | $427K | Buy |
+12,707
| New | +$427K | ﹤0.01% | 2706 |
|