Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,314
| Closed | -$277K | – | 3371 |
|
|
2022
Q1 | $277K | Sell |
6,314
-1,255
| -17% | -$55.1K | ﹤0.01% | 2926 |
|
|
2021
Q4 | $406K | Sell |
7,569
-25
| -0.3% | -$1.34K | ﹤0.01% | 2719 |
|
|
2021
Q3 | $417K | Sell |
7,594
-6
| -0.1% | -$329 | ﹤0.01% | 2683 |
|
|
2021
Q2 | $433K | Buy |
+7,600
| New | +$433K | ﹤0.01% | 2660 |
|
|
2017
Q4 | – | Sell |
-43,734
| Closed | -$2.09M | – | 2674 |
|
|
2017
Q3 | $2.09M | Buy |
43,734
+349
| +0.8% | +$16.7K | 0.01% | 1095 |
|
|
2017
Q2 | $1.89M | Sell |
43,385
-4,039
| -9% | -$175K | 0.01% | 1129 |
|
|
2017
Q1 | $1.88M | Buy |
+47,424
| New | +$1.88M | 0.01% | 1104 |
|
|
2015
Q1 | – | Sell |
-22,098
| Closed | -$795K | – | 2318 |
|
|
2014
Q4 | $795K | Buy |
22,098
+5,511
| +33% | +$198K | ﹤0.01% | 1383 |
|
|
2014
Q3 | $585K | Buy |
16,587
+2,122
| +15% | +$74.8K | 0.01% | 1434 |
|
|
2014
Q2 | $605K | Sell |
14,465
-530
| -4% | -$22.2K | 0.01% | 1384 |
|
|
2014
Q1 | $635K | Buy |
+14,995
| New | +$635K | 0.01% | 1302 |
|