PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-661
| Closed | -$25K | – | 4058 |
|
|
2018
Q4 | $25K | Hold |
661
| – | – | ﹤0.01% | 3209 |
|
|
2018
Q3 | $31K | Sell |
661
-98
| -13% | -$4.6K | ﹤0.01% | 3261 |
|
|
2018
Q2 | $35K | Buy |
759
+9
| +1% | +$415 | ﹤0.01% | 3208 |
|
|
2018
Q1 | $37K | Hold |
750
| – | – | ﹤0.01% | 3134 |
|
|
2017
Q4 | $38K | Hold |
750
| – | – | ﹤0.01% | 3091 |
|
|
2017
Q3 | $36K | Buy |
750
+7
| +0.9% | +$336 | ﹤0.01% | 3101 |
|
|
2017
Q2 | $32K | Buy |
743
+643
| +643% | +$27.7K | ﹤0.01% | 3130 |
|
|
2017
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 3792 |
|
|
2016
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 3715 |
|
|
2016
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 3703 |
|
|
2016
Q2 | $3K | Sell |
100
-115
| -53% | -$3.45K | ﹤0.01% | 4026 |
|
|
2016
Q1 | $8K | Hold |
215
| – | – | ﹤0.01% | 3645 |
|
|
2015
Q4 | $8K | Hold |
215
| – | – | ﹤0.01% | 3673 |
|
|
2015
Q3 | $7K | Sell |
215
-101
| -32% | -$3.29K | ﹤0.01% | 3820 |
|
|
2015
Q2 | $12K | Buy |
+316
| New | +$12K | ﹤0.01% | 3721 |
|