Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,895
| Closed | -$322K | – | 3803 |
|
|
2023
Q3 | $322K | Sell |
8,895
-24
| -0.3% | -$869 | ﹤0.01% | 3152 |
|
|
2023
Q2 | $346K | Sell |
8,919
-1,251
| -12% | -$48.6K | ﹤0.01% | 3127 |
|
|
2023
Q1 | $389K | Buy |
10,170
+111
| +1% | +$4.25K | ﹤0.01% | 3041 |
|
|
2022
Q4 | $355K | Sell |
10,059
-1,307
| -11% | -$46.2K | ﹤0.01% | 3099 |
|
|
2022
Q3 | $322K | Sell |
11,366
-18,087
| -61% | -$512K | ﹤0.01% | 3120 |
|
|
2022
Q2 | $993K | Sell |
29,453
-7,654
| -21% | -$258K | ﹤0.01% | 2447 |
|
|
2022
Q1 | $1.63M | Sell |
37,107
-19,472
| -34% | -$855K | ﹤0.01% | 2267 |
|
|
2021
Q4 | $3.04M | Buy |
56,579
+2,777
| +5% | +$149K | ﹤0.01% | 1871 |
|
|
2021
Q3 | $2.95M | Buy |
53,802
+240
| +0.4% | +$13.2K | ﹤0.01% | 1820 |
|
|
2021
Q2 | $3.06M | Sell |
53,562
-12,757
| -19% | -$728K | ﹤0.01% | 1815 |
|
|
2021
Q1 | $3.57M | Buy |
66,319
+47,481
| +252% | +$2.56M | ﹤0.01% | 1644 |
|
|
2020
Q4 | $966K | Buy |
18,838
+3,775
| +25% | +$194K | ﹤0.01% | 2369 |
|
|
2020
Q3 | $667K | Sell |
15,063
-369
| -2% | -$16.3K | ﹤0.01% | 2430 |
|
|
2020
Q2 | $625K | Sell |
15,432
-1,245
| -7% | -$50.4K | ﹤0.01% | 2437 |
|
|
2020
Q1 | $522K | Sell |
16,677
-5,730
| -26% | -$179K | ﹤0.01% | 2389 |
|
|
2019
Q4 | $995K | Buy |
22,407
+1,280
| +6% | +$56.8K | ﹤0.01% | 2267 |
|
|
2019
Q3 | $844K | Buy |
21,127
+196
| +0.9% | +$7.83K | ﹤0.01% | 2285 |
|
|
2019
Q2 | $876K | Buy |
20,931
+566
| +3% | +$23.7K | ﹤0.01% | 2289 |
|
|
2019
Q1 | $839K | Buy |
20,365
+95
| +0.5% | +$3.91K | ﹤0.01% | 2306 |
|
|
2018
Q4 | $764K | Sell |
20,270
-14,871
| -42% | -$561K | ﹤0.01% | 2251 |
|
|
2018
Q3 | $1.63M | Buy |
35,141
+795
| +2% | +$36.8K | ﹤0.01% | 1934 |
|
|
2018
Q2 | $1.58M | Buy |
34,346
+4,065
| +13% | +$187K | ﹤0.01% | 1918 |
|
|
2018
Q1 | $1.51M | Buy |
30,281
+4,929
| +19% | +$246K | ﹤0.01% | 1864 |
|
|
2017
Q4 | $1.3M | Buy |
25,352
+1,082
| +4% | +$55.4K | ﹤0.01% | 1976 |
|
|
2017
Q3 | $1.16M | Buy |
24,270
+11,443
| +89% | +$547K | ﹤0.01% | 2006 |
|
|
2017
Q2 | $556K | Sell |
12,827
-3,825
| -23% | -$166K | ﹤0.01% | 2347 |
|
|
2017
Q1 | $658K | Buy |
16,652
+8,617
| +107% | +$340K | ﹤0.01% | 2215 |
|
|
2016
Q4 | $292K | Sell |
8,035
-768
| -9% | -$27.9K | ﹤0.01% | 2624 |
|
|
2016
Q3 | $330K | Sell |
8,803
-2,388
| -21% | -$89.5K | ﹤0.01% | 2547 |
|
|
2016
Q2 | $387K | Buy |
11,191
+547
| +5% | +$18.9K | ﹤0.01% | 2243 |
|
|
2016
Q1 | $390K | Sell |
10,644
-20,020
| -65% | -$734K | ﹤0.01% | 2183 |
|
|
2015
Q4 | $1.11M | Sell |
30,664
-3,811
| -11% | -$138K | ﹤0.01% | 1585 |
|
|
2015
Q3 | $1.16M | Sell |
34,475
-36,459
| -51% | -$1.23M | ﹤0.01% | 1520 |
|
|
2015
Q2 | $2.69M | Buy |
70,934
+52,064
| +276% | +$1.97M | 0.01% | 1164 |
|
|
2015
Q1 | $724K | Sell |
18,870
-12,005
| -39% | -$461K | ﹤0.01% | 1847 |
|
|
2014
Q4 | $1.11M | Sell |
30,875
-17,692
| -36% | -$637K | 0.01% | 1515 |
|
|
2014
Q3 | $1.71M | Sell |
48,567
-15,048
| -24% | -$531K | 0.01% | 1174 |
|
|
2014
Q2 | $2.66M | Buy |
63,615
+6,986
| +12% | +$292K | 0.02% | 945 |
|
|
2014
Q1 | $2.4M | Buy |
56,629
+13,589
| +32% | +$576K | 0.02% | 928 |
|
|
2013
Q4 | $1.81M | Buy |
43,040
+15,722
| +58% | +$663K | 0.01% | 1017 |
|
|
2013
Q3 | $1.01M | Buy |
27,318
+21
| +0.1% | +$776 | 0.01% | 1263 |
|
|
2013
Q2 | $889K | Buy |
+27,297
| New | +$889K | 0.01% | 1225 |
|