MTM Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-509
| Closed | -$19.8K | – | 293 |
|
|
2023
Q4 | $19.8K | Sell |
509
-312
| -38% | -$12.1K | 0.01% | 232 |
|
|
2023
Q3 | $29.7K | Hold |
821
| – | – | 0.02% | 214 |
|
|
2023
Q2 | $31.9K | Hold |
821
| – | – | 0.02% | 222 |
|
|
2023
Q1 | $31.4K | Hold |
821
| – | – | 0.02% | 225 |
|
|
2022
Q4 | $29K | Sell |
821
-919
| -53% | -$32.5K | 0.02% | 224 |
|
|
2022
Q3 | $49K | Sell |
1,740
-210
| -11% | -$5.91K | 0.03% | 208 |
|
|
2022
Q2 | $67K | Hold |
1,950
| – | – | 0.04% | 204 |
|
|
2022
Q1 | $86K | Sell |
1,950
-231
| -11% | -$10.2K | 0.04% | 214 |
|
|
2021
Q4 | $117K | Hold |
2,181
| – | – | 0.06% | 202 |
|
|
2021
Q3 | $120K | Sell |
2,181
-186
| -8% | -$10.2K | 0.07% | 183 |
|
|
2021
Q2 | $135K | Hold |
2,367
| – | – | 0.07% | 179 |
|
|
2021
Q1 | $127K | Hold |
2,367
| – | – | 0.07% | 172 |
|
|
2020
Q4 | $121K | Buy |
+2,367
| New | +$121K | 0.07% | 161 |
|