Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $322K | Sell |
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|
2023
Q2 | $346K | Sell |
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|
2023
Q1 | $389K | Buy |
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|
2022
Q4 | $355K | Sell |
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|
2022
Q3 | $322K | Sell |
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|
2022
Q2 | $993K | Sell |
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|
2022
Q1 | $1.63M | Sell |
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|
2021
Q4 | $3.04M | Buy |
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|
2021
Q3 | $2.95M | Buy |
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|
2021
Q2 | $3.06M | Sell |
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|
2021
Q1 | $3.57M | Buy |
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|
2020
Q4 | $966K | Buy |
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|
2020
Q3 | $667K | Sell |
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|
2020
Q2 | $625K | Sell |
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|
2020
Q1 | $522K | Sell |
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|
2019
Q4 | $995K | Buy |
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|
2019
Q3 | $844K | Buy |
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|
2019
Q2 | $876K | Buy |
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|
2019
Q1 | $839K | Buy |
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|
2018
Q4 | $764K | Sell |
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|
2018
Q3 | $1.63M | Buy |
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|
2018
Q2 | $1.58M | Buy |
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|
2018
Q1 | $1.51M | Buy |
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|
2017
Q4 | $1.3M | Buy |
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|
2017
Q3 | $1.16M | Buy |
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|
2017
Q2 | $556K | Sell |
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|
2017
Q1 | $658K | Buy |
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|
2016
Q4 | $292K | Sell |
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|
2016
Q3 | $330K | Sell |
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|
2016
Q2 | $387K | Buy |
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|
2016
Q1 | $390K | Sell |
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|
2015
Q4 | $1.11M | Sell |
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|
2015
Q3 | $1.16M | Sell |
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|
2015
Q2 | $2.69M | Buy |
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|
2015
Q1 | $724K | Sell |
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|
2014
Q4 | $1.11M | Sell |
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|
2014
Q3 | $1.71M | Sell |
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|
2014
Q2 | $2.66M | Buy |
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|
2014
Q1 | $2.4M | Buy |
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|
2013
Q4 | $1.81M | Buy |
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|
2013
Q3 | $1.01M | Buy |
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|
2013
Q2 | $889K | Buy |
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