Osaic Holdings’s First Trust Germany AlphaDEX Fund FGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$346K	Buy	5,759 +8	+0.1%	+$520	﹤0.01%	3697
2025 Q4	$359K	Buy	5,751 +115	+2%	+$6.82K	﹤0.01%	3639
2025 Q3	$323K	Sell	5,636 -255	-4%	-$14.6K	﹤0.01%	3794
2025 Q2	$332K	Buy	+5,891	New	+$304K	﹤0.01%	3503
2024 Q2	–	Sell	-82	Closed	-$3.29K	–	7471
2024 Q1	$3.29K	Sell	82 -127	-61%	-$4.88K	﹤0.01%	6272
2023 Q4	$8.13K	Hold	209	–	–	﹤0.01%	5932
2023 Q3	$7.57K	Sell	209 -683	-77%	-$26.2K	﹤0.01%	6083
2023 Q2	$34.6K	Sell	892 -5	-0.6%	-$194	﹤0.01%	5190
2023 Q1	$34.3K	Buy	897 +688	+329%	+$26.6K	﹤0.01%	5214
2022 Q4	$7K	Sell	209 -84	-29%	-$2.77K	﹤0.01%	6116
2022 Q3	$8K	Hold	293	–	–	﹤0.01%	6117
2022 Q2	$10K	Sell	293 -127	-30%	-$5.1K	﹤0.01%	6080
2022 Q1	$19K	Sell	420 -3,470	-89%	-$169K	﹤0.01%	5727
2021 Q4	$209K	Buy	3,890 +94	+2%	+$5.13K	﹤0.01%	3895
2021 Q3	$209K	Sell	3,796 -8,847	-70%	-$508K	﹤0.01%	3856
2021 Q2	$723K	Buy	12,643 +8,918	+239%	+$511K	﹤0.01%	2636
2021 Q1	$200K	Hold	3,725	–	–	﹤0.01%	3734
2020 Q4	$191K	Hold	3,725	–	–	﹤0.01%	3527
2020 Q3	$165K	Hold	3,725	–	–	﹤0.01%	3413
2020 Q2	$151K	Sell	3,725 -225	-6%	-$8.31K	﹤0.01%	3375
2020 Q1	$124K	Buy	+3,950	New	+$157K	﹤0.01%	3294