LifePlan Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-495
| Closed | -$20K | – | 581 |
|
|
2020
Q2 | $20K | Sell |
495
-169
| -25% | -$6.83K | 0.01% | 336 |
|
|
2020
Q1 | $21K | Hold |
664
| – | – | 0.01% | 301 |
|
|
2019
Q4 | $29K | Sell |
664
-228
| -26% | -$9.96K | 0.01% | 302 |
|
|
2019
Q3 | $36K | Hold |
892
| – | – | 0.02% | 279 |
|
|
2019
Q2 | $37K | Hold |
892
| – | – | 0.02% | 274 |
|
|
2019
Q1 | $37K | Sell |
892
-275
| -24% | -$11.4K | 0.02% | 277 |
|
|
2018
Q4 | $44K | Sell |
1,167
-387
| -25% | -$14.6K | 0.03% | 246 |
|
|
2018
Q3 | $72K | Hold |
1,554
| – | – | 0.04% | 213 |
|
|
2018
Q2 | $72K | Sell |
1,554
-55
| -3% | -$2.55K | 0.04% | 208 |
|
|
2018
Q1 | $80K | Buy |
+1,609
| New | +$80K | 0.05% | 183 |
|
|
2015
Q3 | – | Sell |
-50,781
| Closed | -$1.92M | – | 93 |
|
|
2015
Q2 | $1.92M | Buy |
+50,781
| New | +$1.92M | 1.29% | 26 |
|