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Raymond James Financial Services Advisors’s First Trust Germany AlphaDEX Fund FGM Stock Holding History

Raymond James Financial Services Advisors’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
2021
Q4 		– Sell
-15,651
Closed -$859K – 3359
2021
Q3 		$859K Sell
15,651
-331
-2% -$19K ﹤0.01% 2062
2021
Q2 		$912K Buy
+15,982
New +$916K ﹤0.01% 2014
2020
Q1 		– Sell
-49,909
Closed -$2.22M – 2554
2019
Q4 		$2.22M Sell
49,909
-451
-0.9% -$19.1K 0.01% 1120
2019
Q3 		$2.01M Buy
50,360
+4,293
+9% +$173K 0.01% 1102
2019
Q2 		$1.93M Buy
46,067
+35,494
+336% +$1.5M 0.01% 1133
2019
Q1 		$436K Buy
10,573
+865
+9% +$35.4K ﹤0.01% 1977
2018
Q4 		$366K Buy
9,708
+223
+2% +$9.12K ﹤0.01% 1867
2018
Q3 		$439K Sell
9,485
-1,631
-15% -$77.8K ﹤0.01% 2011
2018
Q2 		$512K Buy
11,116
+465
+4% +$23.4K ﹤0.01% 1852
2018
Q1 		$532K Buy
10,651
+230
+2% +$11.9K ﹤0.01% 1674
2017
Q4 		$534K Sell
10,421
-7,914
-43% -$390K ﹤0.01% 1664
2017
Q3 		$876K Buy
18,335
+3,317
+22% +$152K 0.01% 1393
2017
Q2 		$651K Buy
15,018
+5,775
+62% +$243K ﹤0.01% 1536
2017
Q1 		$365K Buy
+9,243
New +$353K ﹤0.01% 1768

Other funds holding FGM

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
TCFP
Treasure Coast Financial Planning Vero Beach, Florida $205M AUM 13.02% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Raymond James Financial Services Advisors's FGM Position: Q4 2021 in Review

Raymond James Financial Services Advisors sold out of First Trust Germany AlphaDEX Fund (FGM) in Q4 2021, closing a stake of 15,651 shares — an estimated $859K sold.

Raymond James Financial Services Advisors first reported a position in FGM in Q1 2017 and held it in 14 quarters. The position peaked at $2.22M in Q4 2019. 26 funds tracked by Wall St. Rank hold FGM as of Q4 2021.

  • Raymond James Financial Services Advisors reported no remaining First Trust Germany AlphaDEX Fund position as of Q4 2021 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 15,651 First Trust Germany AlphaDEX Fund shares in Q4 2021, an estimated $859K.
  • Raymond James Financial Services Advisors first reported a position in First Trust Germany AlphaDEX Fund in Q1 2017 and held it in 14 quarters.
  • Raymond James Financial Services Advisors's First Trust Germany AlphaDEX Fund position peaked at $2.22M in Q4 2019.
  • 26 funds tracked by Wall St. Rank held First Trust Germany AlphaDEX Fund as of Q4 2021.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.