Old Mission Capital’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
Q3 | – | Sell |
-28,579
| Closed | -$1.05M | – | 934 |
|
|
2024
Q2 | $1.05M | Sell |
28,579
-3,050
| -10% | -$113K | 0.02% | 340 |
|
|
2024
Q1 | $1.27M | Buy |
31,629
+5,069
| +19% | +$203K | 0.02% | 333 |
|
|
2023
Q4 | $1.03M | Sell |
26,560
-8,162
| -24% | -$317K | 0.02% | 425 |
|
|
2023
Q3 | $1.26M | Buy |
34,722
+4,204
| +14% | +$152K | 0.03% | 342 |
|
|
2023
Q2 | $1.19M | Buy |
30,518
+4,287
| +16% | +$167K | 0.03% | 308 |
|
|
2023
Q1 | $1M | Buy |
26,231
+4,557
| +21% | +$174K | 0.02% | 382 |
|
|
2022
Q4 | $766K | Sell |
21,674
-6,518
| -23% | -$230K | 0.02% | 454 |
|
|
2022
Q3 | $798K | Buy |
28,192
+21,595
| +327% | +$611K | 0.03% | 455 |
|
|
2022
Q2 | $223K | Hold |
6,597
| – | – | 0.01% | 950 |
|
|
2022
Q1 | $290K | Sell |
6,597
-46,070
| -87% | -$2.03M | 0.01% | 835 |
|
|
2021
Q4 | $2.83M | Buy |
52,667
+620
| +1% | +$33.3K | 0.12% | 150 |
|
|
2021
Q3 | $2.86M | Buy |
52,047
+17,771
| +52% | +$976K | 0.12% | 147 |
|
|
2021
Q2 | $1.96M | Buy |
+34,276
| New | +$1.96M | 0.07% | 246 |
|
|
2019
Q1 | – | Sell |
-9,255
| Closed | -$349K | – | 257 |
|
|
2018
Q4 | $349K | Buy |
9,255
+1,905
| +26% | +$71.8K | 0.04% | 193 |
|
|
2018
Q3 | $340K | Buy |
7,350
+2,700
| +58% | +$125K | 0.06% | 172 |
|
|
2018
Q2 | $214K | Buy |
+4,650
| New | +$214K | 0.02% | 205 |
|
|
2017
Q4 | – | Sell |
-5,529
| Closed | -$264K | – | 422 |
|
|
2017
Q3 | $264K | Sell |
5,529
-2,569
| -32% | -$123K | 0.02% | 253 |
|
|
2017
Q2 | $351K | Buy |
+8,098
| New | +$351K | 0.04% | 200 |
|
|
2016
Q4 | – | Sell |
-23,032
| Closed | -$863K | – | 404 |
|
|
2016
Q3 | $863K | Sell |
23,032
-3,615
| -14% | -$135K | 0.06% | 185 |
|
|
2016
Q2 | $922K | Buy |
26,647
+9,976
| +60% | +$345K | 0.07% | 156 |
|
|
2016
Q1 | $610K | Sell |
16,671
-23,859
| -59% | -$873K | 0.06% | 148 |
|
|
2015
Q4 | $1.47M | Buy |
40,530
+30,355
| +298% | +$1.1M | 0.18% | 93 |
|
|
2015
Q3 | $342K | Buy |
10,175
+2,258
| +29% | +$75.9K | 0.05% | 157 |
|
|
2015
Q2 | $300K | Buy |
7,917
+537
| +7% | +$20.3K | 0.04% | 164 |
|
|
2015
Q1 | $283K | Sell |
7,380
-1,976
| -21% | -$75.8K | 0.07% | 168 |
|
|
2014
Q4 | $337K | Buy |
+9,356
| New | +$337K | 0.06% | 162 |
|