Osaic Holdings’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
Q2 | – | Sell |
-82
| Closed | -$3.29K | – | 7240 |
|
|
2024
Q1 | $3.29K | Sell |
82
-127
| -61% | -$5.09K | ﹤0.01% | 6140 |
|
|
2023
Q4 | $8.13K | Hold |
209
| – | – | ﹤0.01% | 5882 |
|
|
2023
Q3 | $7.57K | Sell |
209
-683
| -77% | -$24.7K | ﹤0.01% | 6034 |
|
|
2023
Q2 | $34.6K | Sell |
892
-5
| -0.6% | -$194 | ﹤0.01% | 5181 |
|
|
2023
Q1 | $34.3K | Buy |
897
+688
| +329% | +$26.3K | ﹤0.01% | 5200 |
|
|
2022
Q4 | $7K | Sell |
209
-84
| -29% | -$2.81K | ﹤0.01% | 6089 |
|
|
2022
Q3 | $8K | Hold |
293
| – | – | ﹤0.01% | 6086 |
|
|
2022
Q2 | $10K | Sell |
293
-127
| -30% | -$4.33K | ﹤0.01% | 6057 |
|
|
2022
Q1 | $19K | Sell |
420
-3,470
| -89% | -$157K | ﹤0.01% | 5705 |
|
|
2021
Q4 | $209K | Buy |
3,890
+94
| +2% | +$5.05K | ﹤0.01% | 3895 |
|
|
2021
Q3 | $209K | Sell |
3,796
-8,847
| -70% | -$487K | ﹤0.01% | 3856 |
|
|
2021
Q2 | $723K | Buy |
12,643
+8,918
| +239% | +$510K | ﹤0.01% | 2636 |
|
|
2021
Q1 | $200K | Hold |
3,725
| – | – | ﹤0.01% | 3730 |
|
|
2020
Q4 | $191K | Hold |
3,725
| – | – | ﹤0.01% | 3522 |
|
|
2020
Q3 | $165K | Hold |
3,725
| – | – | ﹤0.01% | 3412 |
|
|
2020
Q2 | $151K | Sell |
3,725
-225
| -6% | -$9.12K | ﹤0.01% | 3371 |
|
|
2020
Q1 | $124K | Buy |
+3,950
| New | +$124K | ﹤0.01% | 3290 |
|