SG
StoneX Group’s First Trust Germany AlphaDEX Fund FGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Buy |
+4,430
| New | +$250K | 0.01% | 715 |
|
|
2022
Q1 | – | Sell |
-4,907
| Closed | -$263K | – | 577 |
|
|
2021
Q4 | $263K | Buy |
4,907
+5
| +0.1% | +$268 | 0.03% | 447 |
|
|
2021
Q3 | $269K | Buy |
4,902
+68
| +1% | +$3.73K | 0.04% | 391 |
|
|
2021
Q2 | $276K | Sell |
4,834
-61
| -1% | -$3.48K | 0.04% | 381 |
|
|
2021
Q1 | $263K | Buy |
4,895
+230
| +5% | +$12.4K | 0.05% | 333 |
|
|
2020
Q4 | $239K | Sell |
4,665
-28
| -0.6% | -$1.44K | 0.05% | 313 |
|
|
2020
Q3 | $208K | Buy |
+4,693
| New | +$208K | 0.07% | 302 |
|
|
2020
Q1 | – | Sell |
-4,899
| Closed | -$218K | – | 265 |
|
|
2019
Q4 | $218K | Buy |
+4,899
| New | +$218K | 0.09% | 273 |
|
|
2019
Q3 | – | Sell |
-5,690
| Closed | -$238K | – | 263 |
|
|
2019
Q2 | $238K | Sell |
5,690
-24
| -0.4% | -$1K | 0.15% | 205 |
|
|
2019
Q1 | $235K | Buy |
5,714
+65
| +1% | +$2.67K | 0.18% | 199 |
|
|
2018
Q4 | $213K | Hold |
5,649
| – | – | 0.21% | 187 |
|
|
2018
Q3 | $262K | Buy |
5,649
+106
| +2% | +$4.92K | 0.19% | 189 |
|
|
2018
Q2 | $255K | Buy |
5,543
+651
| +13% | +$29.9K | 0.22% | 181 |
|
|
2018
Q1 | $245K | Buy |
4,892
+310
| +7% | +$15.5K | 0.23% | 172 |
|
|
2017
Q4 | $235K | Buy |
+4,582
| New | +$235K | 0.25% | 173 |
|