Ladenburg Thalmann Financial Services’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
Q4 | $14K | Hold |
304
| – | – | ﹤0.01% | 4316 |
|
2019
Q3 | $12K | Sell |
304
-5,949
| -95% | -$235K | ﹤0.01% | 4297 |
|
2019
Q2 | $261K | Sell |
6,253
-278
| -4% | -$11.6K | ﹤0.01% | 2260 |
|
2019
Q1 | $273K | Buy |
6,531
+900
| +16% | +$37.6K | ﹤0.01% | 2166 |
|
2018
Q4 | $216K | Buy |
5,631
+112
| +2% | +$4.3K | ﹤0.01% | 2183 |
|
2018
Q3 | $256K | Buy |
5,519
+267
| +5% | +$12.4K | ﹤0.01% | 2117 |
|
2018
Q2 | $258K | Hold |
5,252
| – | – | ﹤0.01% | 2033 |
|
2018
Q1 | $258K | Sell |
5,252
-1,551
| -23% | -$76.2K | ﹤0.01% | 2033 |
|
2017
Q4 | $348K | Buy |
6,803
+2,086
| +44% | +$107K | ﹤0.01% | 1798 |
|
2017
Q3 | $225K | Sell |
4,717
-14
| -0.3% | -$668 | ﹤0.01% | 2012 |
|
2017
Q2 | $205K | Buy |
4,731
+53
| +1% | +$2.3K | ﹤0.01% | 2002 |
|
2017
Q1 | $185K | Buy |
+4,678
| New | +$185K | ﹤0.01% | 1976 |
|