Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,651
| Closed | -$859K | – | 3272 |
|
|
2021
Q3 | $859K | Sell |
15,651
-331
| -2% | -$18.2K | ﹤0.01% | 2061 |
|
|
2021
Q2 | $912K | Buy |
+15,982
| New | +$912K | ﹤0.01% | 2013 |
|
|
2020
Q1 | – | Sell |
-49,909
| Closed | -$2.22M | – | 2519 |
|
|
2019
Q4 | $2.22M | Sell |
49,909
-451
| -0.9% | -$20K | 0.01% | 1120 |
|
|
2019
Q3 | $2.01M | Buy |
50,360
+4,293
| +9% | +$171K | 0.01% | 1102 |
|
|
2019
Q2 | $1.93M | Buy |
46,067
+35,494
| +336% | +$1.48M | 0.01% | 1133 |
|
|
2019
Q1 | $436K | Buy |
10,573
+865
| +9% | +$35.7K | ﹤0.01% | 1977 |
|
|
2018
Q4 | $366K | Buy |
9,708
+223
| +2% | +$8.41K | ﹤0.01% | 1867 |
|
|
2018
Q3 | $439K | Sell |
9,485
-1,631
| -15% | -$75.5K | ﹤0.01% | 2011 |
|
|
2018
Q2 | $512K | Buy |
11,116
+465
| +4% | +$21.4K | ﹤0.01% | 1851 |
|
|
2018
Q1 | $532K | Buy |
10,651
+230
| +2% | +$11.5K | ﹤0.01% | 1673 |
|
|
2017
Q4 | $534K | Sell |
10,421
-7,914
| -43% | -$406K | ﹤0.01% | 1664 |
|
|
2017
Q3 | $876K | Buy |
18,335
+3,317
| +22% | +$158K | 0.01% | 1393 |
|
|
2017
Q2 | $651K | Buy |
15,018
+5,775
| +62% | +$250K | ﹤0.01% | 1536 |
|
|
2017
Q1 | $365K | Buy |
+9,243
| New | +$365K | ﹤0.01% | 1768 |
|