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Old Mission Capital’s First Trust Germany AlphaDEX Fund FGM Stock Holding History

Old Mission Capital’s Portfolio FGM Stock Details FGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-28,579
Closed -$1.05M – 1531
2024
Q2 		$1.05M Sell
28,579
-3,050
-10% -$120K 0.02% 459
2024
Q1 		$1.27M Buy
31,629
+5,069
+19% +$195K 0.02% 442
2023
Q4 		$1.03M Sell
26,560
-8,162
-24% -$297K 0.02% 532
2023
Q3 		$1.26M Buy
34,722
+4,204
+14% +$161K 0.03% 418
2023
Q2 		$1.19M Buy
30,518
+4,287
+16% +$166K 0.03% 402
2023
Q1 		$1M Buy
26,231
+4,557
+21% +$176K 0.02% 500
2022
Q4 		$766K Sell
21,674
-6,518
-23% -$215K 0.02% 593
2022
Q3 		$798K Buy
28,192
+21,595
+327% +$713K 0.03% 467
2022
Q2 		$223K Hold
6,597
– – 0.01% 1092
2022
Q1 		$290K Sell
6,597
-46,070
-87% -$2.24M 0.01% 913
2021
Q4 		$2.83M Buy
52,667
+620
+1% +$33.8K 0.12% 175
2021
Q3 		$2.86M Buy
52,047
+17,771
+52% +$1.02M 0.12% 163
2021
Q2 		$1.96M Buy
+34,276
New +$1.96M 0.07% 259
2019
Q1 		– Sell
-9,255
Closed -$349K – 257
2018
Q4 		$349K Buy
9,255
+1,905
+26% +$77.9K 0.04% 193
2018
Q3 		$340K Buy
7,350
+2,700
+58% +$129K 0.06% 172
2018
Q2 		$214K Buy
+4,650
New +$234K 0.02% 211
2017
Q4 		– Sell
-5,529
Closed -$264K – 445
2017
Q3 		$264K Sell
5,529
-2,569
-32% -$118K 0.02% 254
2017
Q2 		$351K Buy
+8,098
New +$341K 0.04% 200
2016
Q4 		– Sell
-23,032
Closed -$863K – 406
2016
Q3 		$863K Sell
23,032
-3,615
-14% -$133K 0.06% 186
2016
Q2 		$922K Buy
26,647
+9,976
+60% +$362K 0.07% 156
2016
Q1 		$610K Sell
16,671
-23,859
-59% -$810K 0.06% 149
2015
Q4 		$1.47M Buy
40,530
+30,355
+298% +$1.08M 0.18% 93
2015
Q3 		$342K Buy
10,175
+2,258
+29% +$82.9K 0.05% 158
2015
Q2 		$300K Buy
7,917
+537
+7% +$21K 0.04% 166
2015
Q1 		$283K Sell
7,380
-1,976
-21% -$73.9K 0.07% 168
2014
Q4 		$337K Buy
+9,356
New +$331K 0.06% 165

Other funds holding FGM

MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Old Mission Capital's FGM Position: Q3 2024 in Review

Old Mission Capital sold out of First Trust Germany AlphaDEX Fund (FGM) in Q3 2024, closing a stake of 28,579 shares — an estimated $1.05M sold.

Old Mission Capital first reported a position in FGM in Q4 2014 and held it in 26 quarters. The position peaked at $2.86M in Q3 2021. 12 funds tracked by Wall St. Rank hold FGM as of Q3 2024.

  • Old Mission Capital reported no remaining First Trust Germany AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
  • Old Mission Capital sold 28,579 First Trust Germany AlphaDEX Fund shares in Q3 2024, an estimated $1.05M.
  • Old Mission Capital first reported a position in First Trust Germany AlphaDEX Fund in Q4 2014 and held it in 26 quarters.
  • Old Mission Capital's First Trust Germany AlphaDEX Fund position peaked at $2.86M in Q3 2021.
  • 12 funds tracked by Wall St. Rank held First Trust Germany AlphaDEX Fund as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.