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Raymond James & Associates’s First Trust Germany AlphaDEX Fund FGM Stock Holding History

Raymond James & Associates’s Portfolio FGM Stock Details FGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8,895
Closed -$322K – 3863
2023
Q3 		$322K Sell
8,895
-24
-0.3% -$919 ﹤0.01% 3171
2023
Q2 		$346K Sell
8,919
-1,251
-12% -$48.5K ﹤0.01% 3151
2023
Q1 		$389K Buy
10,170
+111
+1% +$4.3K ﹤0.01% 3065
2022
Q4 		$355K Sell
10,059
-1,307
-11% -$43.1K ﹤0.01% 3113
2022
Q3 		$322K Sell
11,366
-18,087
-61% -$597K ﹤0.01% 3135
2022
Q2 		$993K Sell
29,453
-7,654
-21% -$308K ﹤0.01% 2452
2022
Q1 		$1.63M Sell
37,107
-19,472
-34% -$946K ﹤0.01% 2271
2021
Q4 		$3.04M Buy
56,579
+2,777
+5% +$151K ﹤0.01% 1874
2021
Q3 		$2.95M Buy
53,802
+240
+0.4% +$13.8K ﹤0.01% 1821
2021
Q2 		$3.06M Sell
53,562
-12,757
-19% -$731K ﹤0.01% 1817
2021
Q1 		$3.57M Buy
66,319
+47,481
+252% +$2.49M ﹤0.01% 1646
2020
Q4 		$966K Buy
18,838
+3,775
+25% +$180K ﹤0.01% 2378
2020
Q3 		$667K Sell
15,063
-369
-2% -$16.3K ﹤0.01% 2440
2020
Q2 		$625K Sell
15,432
-1,245
-7% -$46K ﹤0.01% 2446
2020
Q1 		$522K Sell
16,677
-5,730
-26% -$228K ﹤0.01% 2395
2019
Q4 		$995K Buy
22,407
+1,280
+6% +$54.3K ﹤0.01% 2271
2019
Q3 		$844K Buy
21,127
+196
+0.9% +$7.88K ﹤0.01% 2289
2019
Q2 		$876K Buy
20,931
+566
+3% +$23.9K ﹤0.01% 2295
2019
Q1 		$839K Buy
20,365
+95
+0.5% +$3.89K ﹤0.01% 2310
2018
Q4 		$764K Sell
20,270
-14,871
-42% -$608K ﹤0.01% 2252
2018
Q3 		$1.63M Buy
35,141
+795
+2% +$37.9K ﹤0.01% 1935
2018
Q2 		$1.58M Buy
34,346
+4,065
+13% +$204K ﹤0.01% 1918
2018
Q1 		$1.51M Buy
30,281
+4,929
+19% +$255K ﹤0.01% 1864
2017
Q4 		$1.3M Buy
25,352
+1,082
+4% +$53.3K ﹤0.01% 1976
2017
Q3 		$1.16M Buy
24,270
+11,443
+89% +$525K ﹤0.01% 2007
2017
Q2 		$556K Sell
12,827
-3,825
-23% -$161K ﹤0.01% 2351
2017
Q1 		$658K Buy
16,652
+8,617
+107% +$329K ﹤0.01% 2216
2016
Q4 		$292K Sell
8,035
-768
-9% -$27.5K ﹤0.01% 2640
2016
Q3 		$330K Sell
8,803
-2,388
-21% -$87.6K ﹤0.01% 2559
2016
Q2 		$387K Buy
11,191
+547
+5% +$19.8K ﹤0.01% 2246
2016
Q1 		$390K Sell
10,644
-20,020
-65% -$679K ﹤0.01% 2185
2015
Q4 		$1.11M Sell
30,664
-3,811
-11% -$136K ﹤0.01% 1585
2015
Q3 		$1.16M Sell
34,475
-36,459
-51% -$1.34M ﹤0.01% 1520
2015
Q2 		$2.69M Buy
70,934
+52,064
+276% +$2.03M 0.01% 1164
2015
Q1 		$724K Sell
18,870
-12,005
-39% -$449K ﹤0.01% 1851
2014
Q4 		$1.11M Sell
30,875
-17,692
-36% -$626K 0.01% 1516
2014
Q3 		$1.71M Sell
48,567
-15,048
-24% -$579K 0.01% 1176
2014
Q2 		$2.66M Buy
63,615
+6,986
+12% +$295K 0.02% 945
2014
Q1 		$2.4M Buy
56,629
+13,589
+32% +$566K 0.02% 928
2013
Q4 		$1.81M Buy
43,040
+15,722
+58% +$620K 0.01% 1017
2013
Q3 		$1.01M Buy
27,318
+21
+0.1% +$738 0.01% 1263
2013
Q2 		$889K Buy
+27,297
New +$933K 0.01% 1227

Other funds holding FGM

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

Raymond James & Associates's FGM Position: Q4 2023 in Review

Raymond James & Associates sold out of First Trust Germany AlphaDEX Fund (FGM) in Q4 2023, closing a stake of 8,895 shares — an estimated $322K sold.

Raymond James & Associates first reported a position in FGM in Q2 2013 and held it in 42 quarters. The position peaked at $3.57M in Q1 2021. 16 funds tracked by Wall St. Rank hold FGM as of Q4 2023.

  • Raymond James & Associates reported no remaining First Trust Germany AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
  • Raymond James & Associates sold 8,895 First Trust Germany AlphaDEX Fund shares in Q4 2023, an estimated $322K.
  • Raymond James & Associates first reported a position in First Trust Germany AlphaDEX Fund in Q2 2013 and held it in 42 quarters.
  • Raymond James & Associates's First Trust Germany AlphaDEX Fund position peaked at $3.57M in Q1 2021.
  • 16 funds tracked by Wall St. Rank held First Trust Germany AlphaDEX Fund as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.