LPL Financial’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 | – | Sell |
-7,907
| Closed | -$363K | – | 5431 |
|
|
2025
Q1 | $363K | Buy |
+7,907
| New | +$363K | ﹤0.01% | 4358 |
|
|
2021
Q4 | – | Sell |
-5,319
| Closed | -$292K | – | 4362 |
|
|
2021
Q3 | $292K | Sell |
5,319
-9,859
| -65% | -$541K | ﹤0.01% | 3655 |
|
|
2021
Q2 | $866K | Buy |
+15,178
| New | +$866K | ﹤0.01% | 2681 |
|
|
2021
Q1 | – | Sell |
-11,554
| Closed | -$592K | – | 4078 |
|
|
2020
Q4 | $592K | Buy |
+11,554
| New | +$592K | ﹤0.01% | 2595 |
|
|
2020
Q1 | – | Sell |
-5,261
| Closed | -$234K | – | 3278 |
|
|
2019
Q4 | $234K | Sell |
5,261
-645
| -11% | -$28.7K | ﹤0.01% | 2959 |
|
|
2019
Q3 | $236K | Sell |
5,906
-26,523
| -82% | -$1.06M | ﹤0.01% | 2863 |
|
|
2019
Q2 | $1.36M | Sell |
32,429
-4,356
| -12% | -$182K | ﹤0.01% | 1505 |
|
|
2019
Q1 | $1.52M | Buy |
+36,785
| New | +$1.52M | ﹤0.01% | 1352 |
|
|
2018
Q4 | – | Sell |
-5,460
| Closed | -$253K | – | 3119 |
|
|
2018
Q3 | $253K | Sell |
5,460
-217
| -4% | -$10.1K | ﹤0.01% | 2810 |
|
|
2018
Q2 | $262K | Sell |
5,677
-11,718
| -67% | -$541K | ﹤0.01% | 2754 |
|
|
2018
Q1 | $869K | Buy |
17,395
+8,421
| +94% | +$421K | ﹤0.01% | 1699 |
|
|
2017
Q4 | $459K | Buy |
8,974
+1,238
| +16% | +$63.3K | ﹤0.01% | 2117 |
|
|
2017
Q3 | $370K | Buy |
7,736
+1,021
| +15% | +$48.8K | ﹤0.01% | 2176 |
|
|
2017
Q2 | $291K | Buy |
6,715
+182
| +3% | +$7.89K | ﹤0.01% | 2305 |
|
|
2017
Q1 | $258K | Sell |
6,533
-563
| -8% | -$22.2K | ﹤0.01% | 2317 |
|
|
2016
Q4 | $259K | Buy |
+7,096
| New | +$259K | ﹤0.01% | 2289 |
|
|
2016
Q3 | – | Sell |
-8,132
| Closed | -$273K | – | 2670 |
|
|
2016
Q2 | $273K | Sell |
8,132
-7,174
| -47% | -$241K | ﹤0.01% | 2145 |
|
|
2016
Q1 | $544K | Sell |
15,306
-1,490
| -9% | -$53K | ﹤0.01% | 2113 |
|
|
2015
Q4 | $591K | Buy |
16,796
+5,207
| +45% | +$183K | ﹤0.01% | 2086 |
|
|
2015
Q3 | $396K | Buy |
11,589
+214
| +2% | +$7.31K | ﹤0.01% | 1988 |
|
|
2015
Q2 | $426K | Buy |
11,375
+5,370
| +89% | +$201K | ﹤0.01% | 2031 |
|
|
2015
Q1 | $233K | Buy |
+6,005
| New | +$233K | ﹤0.01% | 2442 |
|
|
2014
Q4 | – | Sell |
-16,701
| Closed | -$580K | – | 2748 |
|
|
2014
Q3 | $580K | Sell |
16,701
-9,129
| -35% | -$317K | ﹤0.01% | 1668 |
|
|
2014
Q2 | $1.08M | Buy |
25,830
+10,365
| +67% | +$433K | 0.01% | 1265 |
|
|
2014
Q1 | $655K | Sell |
15,465
-1,537
| -9% | -$65.1K | ﹤0.01% | 1538 |
|
|
2013
Q4 | $717K | Buy |
17,002
+1,806
| +12% | +$76.2K | ﹤0.01% | 1478 |
|
|
2013
Q3 | $573K | Buy |
15,196
+4,325
| +40% | +$163K | ﹤0.01% | 1553 |
|
|
2013
Q2 | $354K | Buy |
+10,871
| New | +$354K | ﹤0.01% | 1784 |
|