SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,527
| Closed | -$1.06M | – | 2975 |
|
|
2017
Q2 | $1.06M | Buy |
+24,527
| New | +$1.06M | 0.01% | 1226 |
|
|
2017
Q1 | – | Sell |
-11,730
| Closed | -$426K | – | 2860 |
|
|
2016
Q4 | $426K | Buy |
+11,730
| New | +$426K | ﹤0.01% | 1610 |
|
|
2016
Q1 | – | Sell |
-76,937
| Closed | -$2.79M | – | 2555 |
|
|
2015
Q4 | $2.79M | Buy |
+76,937
| New | +$2.79M | 0.02% | 490 |
|