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StrategIQ Financial Group’s First Trust Germany AlphaDEX Fund FGM Stock Holding History

StrategIQ Financial Group’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
2023
Q4 		$254K Sell
6,538
-425
-6% -$15.5K 0.03% 279
2023
Q3 		$252K Sell
6,963
-200
-3% -$7.66K 0.03% 267
2023
Q2 		$278K Sell
7,163
-900
-11% -$34.9K 0.03% 262
2023
Q1 		$308K Hold
8,063
– – 0.04% 237
2022
Q4 		$285K Sell
8,063
-1,075
-12% -$35.4K 0.03% 236
2022
Q3 		$259K Sell
9,138
-855
-9% -$28.2K 0.03% 238
2022
Q2 		$337K Sell
9,993
-300
-3% -$12.1K 0.04% 222
2022
Q1 		$452K Sell
10,293
-100
-1% -$4.86K 0.05% 204
2021
Q4 		$558K Sell
10,393
-970
-9% -$52.9K 0.06% 188
2021
Q3 		$624K Hold
11,363
– – 0.12% 134
2021
Q2 		$648K Sell
11,363
-901
-7% -$51.6K 0.13% 129
2021
Q1 		$660K Sell
12,264
-100
-0.8% -$5.25K 0.14% 125
2020
Q4 		$634K Sell
12,364
-1,226
-9% -$58.4K 0.14% 124
2020
Q3 		$602K Sell
13,590
-1,240
-8% -$54.9K 0.15% 118
2020
Q2 		$600K Sell
14,830
-1,365
-8% -$50.4K 0.16% 113
2020
Q1 		$507K Sell
16,195
-2,444
-13% -$97.2K 0.16% 115
2019
Q4 		$828K Sell
18,639
-6,790
-27% -$288K 0.21% 101
2019
Q3 		$1.01M Sell
25,429
-2,034
-7% -$81.8K 0.29% 78
2019
Q2 		$1.15M Sell
27,463
-3,128
-10% -$132K 0.33% 69
2019
Q1 		$1.26M Sell
30,591
-8,337
-21% -$341K 0.39% 60
2018
Q4 		$1.47M Buy
38,928
+2,311
+6% +$94.5K 0.5% 51
2018
Q3 		$1.7M Buy
+36,617
New +$1.75M 0.54% 47

Other funds holding FGM

MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

StrategIQ Financial Group's FGM Position: Q4 2023 in Review

StrategIQ Financial Group reduced its First Trust Germany AlphaDEX Fund (FGM) stake by 6.1% in Q4 2023, selling an estimated $15.5K and leaving 6,538 shares worth $254K. The position accounts for 0.03% of the portfolio, ranked #279.

StrategIQ Financial Group first reported a position in FGM in Q3 2018 and has held it in 22 quarters since. The position peaked at $1.7M in Q3 2018. 16 funds tracked by Wall St. Rank hold FGM as of Q4 2023.

  • StrategIQ Financial Group held 6,538 shares of First Trust Germany AlphaDEX Fund worth $254K as of Q4 2023.
  • StrategIQ Financial Group sold 425 First Trust Germany AlphaDEX Fund shares in Q4 2023, an estimated $15.5K.
  • First Trust Germany AlphaDEX Fund made up 0.03% of StrategIQ Financial Group's portfolio in Q4 2023, its #279 holding.
  • StrategIQ Financial Group first reported a position in First Trust Germany AlphaDEX Fund in Q3 2018 and has held it in 22 quarters since.
  • StrategIQ Financial Group's First Trust Germany AlphaDEX Fund position peaked at $1.7M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held First Trust Germany AlphaDEX Fund as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.