Morgan Stanley’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 | $1.87M | Buy |
33,125
+28,824
| +670% | +$1.62M | ﹤0.01% | 4743 |
|
|
2025
Q1 | $197K | Buy |
4,301
+1,828
| +74% | +$83.9K | ﹤0.01% | 5731 |
|
|
2024
Q4 | $95K | Sell |
2,473
-400
| -14% | -$15.4K | ﹤0.01% | 6082 |
|
|
2024
Q3 | $115K | Sell |
2,873
-301
| -9% | -$12K | ﹤0.01% | 5949 |
|
|
2024
Q2 | $117K | Buy |
3,174
+2
| +0.1% | +$74 | ﹤0.01% | 5907 |
|
|
2024
Q1 | $127K | Sell |
3,172
-47,070
| -94% | -$1.89M | ﹤0.01% | 5893 |
|
|
2023
Q4 | $1.95M | Buy |
50,242
+27,924
| +125% | +$1.09M | ﹤0.01% | 4938 |
|
|
2023
Q3 | $808K | Sell |
22,318
-2,700
| -11% | -$97.7K | ﹤0.01% | 4919 |
|
|
2023
Q2 | $972K | Buy |
25,018
+627
| +3% | +$24.4K | ﹤0.01% | 4852 |
|
|
2023
Q1 | $933K | Sell |
24,391
-8,866
| -27% | -$339K | ﹤0.01% | 4899 |
|
|
2022
Q4 | $1.17M | Sell |
33,257
-14,738
| -31% | -$521K | ﹤0.01% | 4779 |
|
|
2022
Q3 | $1.36M | Sell |
47,995
-38,024
| -44% | -$1.08M | ﹤0.01% | 4681 |
|
|
2022
Q2 | $2.9M | Sell |
86,019
-35,194
| -29% | -$1.19M | ﹤0.01% | 4237 |
|
|
2022
Q1 | $5.32M | Sell |
121,213
-99,014
| -45% | -$4.35M | ﹤0.01% | 3617 |
|
|
2021
Q4 | $11.8M | Buy |
220,227
+10,964
| +5% | +$588K | ﹤0.01% | 2762 |
|
|
2021
Q3 | $11.5M | Buy |
209,263
+4,881
| +2% | +$268K | ﹤0.01% | 2732 |
|
|
2021
Q2 | $11.7M | Sell |
204,382
-96,194
| -32% | -$5.49M | ﹤0.01% | 2810 |
|
|
2021
Q1 | $16.2M | Buy |
300,576
+17,815
| +6% | +$959K | ﹤0.01% | 2143 |
|
|
2020
Q4 | $14.5M | Buy |
282,761
+116,679
| +70% | +$5.98M | ﹤0.01% | 2123 |
|
|
2020
Q3 | $7.36M | Sell |
166,082
-2,060
| -1% | -$91.3K | ﹤0.01% | 2329 |
|
|
2020
Q2 | $6.81M | Sell |
168,142
-16,541
| -9% | -$670K | ﹤0.01% | 2343 |
|
|
2020
Q1 | $5.78M | Sell |
184,683
-155,002
| -46% | -$4.85M | ﹤0.01% | 2314 |
|
|
2019
Q4 | $15.1M | Buy |
339,685
+91,152
| +37% | +$4.05M | ﹤0.01% | 1936 |
|
|
2019
Q3 | $9.92M | Sell |
248,533
-72,174
| -23% | -$2.88M | ﹤0.01% | 2141 |
|
|
2019
Q2 | $13.4M | Buy |
320,707
+17,341
| +6% | +$726K | ﹤0.01% | 1852 |
|
|
2019
Q1 | $12.5M | Buy |
303,366
+80,586
| +36% | +$3.32M | ﹤0.01% | 1815 |
|
|
2018
Q4 | $8.39M | Sell |
222,780
-89,389
| -29% | -$3.37M | ﹤0.01% | 2309 |
|
|
2018
Q3 | $14.5M | Sell |
312,169
-60,650
| -16% | -$2.81M | ﹤0.01% | 2013 |
|
|
2018
Q2 | $17.2M | Sell |
372,819
-29,592
| -7% | -$1.36M | ﹤0.01% | 1788 |
|
|
2018
Q1 | $20.1M | Buy |
402,411
+17,152
| +4% | +$857K | 0.01% | 1655 |
|
|
2017
Q4 | $19.7M | Buy |
385,259
+25,020
| +7% | +$1.28M | 0.01% | 1680 |
|
|
2017
Q3 | $17.2M | Buy |
360,239
+51,893
| +17% | +$2.48M | 0.01% | 1713 |
|
|
2017
Q2 | $13.4M | Buy |
308,346
+20,260
| +7% | +$878K | ﹤0.01% | 1892 |
|
|
2017
Q1 | $11.4M | Buy |
288,086
+135,294
| +89% | +$5.35M | ﹤0.01% | 2068 |
|
|
2016
Q4 | $5.55M | Sell |
152,792
-5,810
| -4% | -$211K | ﹤0.01% | 2879 |
|
|
2016
Q3 | $5.95M | Sell |
158,602
-11,199
| -7% | -$420K | ﹤0.01% | 2501 |
|
|
2016
Q2 | $5.87M | Sell |
169,801
-74,387
| -30% | -$2.57M | ﹤0.01% | 2461 |
|
|
2016
Q1 | $8.94M | Sell |
244,188
-61,627
| -20% | -$2.26M | ﹤0.01% | 1945 |
|
|
2015
Q4 | $11.1M | Buy |
305,815
+12,863
| +4% | +$466K | ﹤0.01% | 1891 |
|
|
2015
Q3 | $9.85M | Sell |
292,952
-195,760
| -40% | -$6.58M | ﹤0.01% | 1964 |
|
|
2015
Q2 | $18.5M | Buy |
488,712
+238,903
| +96% | +$9.05M | 0.01% | 1566 |
|
|
2015
Q1 | $9.59M | Sell |
249,809
-71,709
| -22% | -$2.75M | ﹤0.01% | 2091 |
|
|
2014
Q4 | $11.6M | Sell |
321,518
-81,936
| -20% | -$2.95M | ﹤0.01% | 1922 |
|
|
2014
Q3 | $14.2M | Sell |
403,454
-123,745
| -23% | -$4.36M | 0.01% | 1712 |
|
|
2014
Q2 | $22M | Buy |
527,199
+74,662
| +16% | +$3.12M | 0.01% | 1348 |
|
|
2014
Q1 | $19.2M | Buy |
452,537
+18,894
| +4% | +$800K | 0.01% | 1408 |
|
|
2013
Q4 | $18.3M | Buy |
433,643
+181,836
| +72% | +$7.67M | 0.01% | 1418 |
|
|
2013
Q3 | $9.31M | Buy |
251,807
+136,511
| +118% | +$5.05M | ﹤0.01% | 1838 |
|
|
2013
Q2 | $3.75M | Buy |
+115,296
| New | +$3.75M | ﹤0.01% | 2595 |
|