Migdal Insurance & Financial Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-66,520
| Closed | -$3.65M | – | 707 |
|
|
2021
Q3 | $3.65M | Sell |
66,520
-3,080
| -4% | -$169K | 0.04% | 142 |
|
|
2021
Q2 | $3.97M | Hold |
69,600
| – | – | 0.04% | 147 |
|
|
2021
Q1 | $3.75M | Hold |
69,600
| – | – | 0.04% | 162 |
|
|
2020
Q4 | $3.57M | Hold |
69,600
| – | – | 0.04% | 123 |
|
|
2020
Q3 | $3.09M | Hold |
69,600
| – | – | 0.04% | 172 |
|
|
2020
Q2 | $2.82M | Sell |
69,600
-1,300
| -2% | -$52.6K | 0.05% | 153 |
|
|
2020
Q1 | $2.22M | Hold |
70,900
| – | – | 0.05% | 117 |
|
|
2019
Q4 | $3.15M | Buy |
70,900
+70,575
| +21,715% | +$3.13M | 0.06% | 115 |
|
|
2019
Q3 | $13K | Hold |
325
| – | – | ﹤0.01% | 702 |
|
|
2019
Q2 | $14K | Hold |
325
| – | – | ﹤0.01% | 694 |
|
|
2019
Q1 | $13K | Hold |
325
| – | – | ﹤0.01% | 655 |
|
|
2018
Q4 | $12K | Hold |
325
| – | – | ﹤0.01% | 654 |
|
|
2018
Q3 | $15K | Buy |
+325
| New | +$15K | ﹤0.01% | 753 |
|