StrategIQ Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $254K | Sell |
6,538
-425
| -6% | -$16.5K | 0.03% | 279 |
|
|
2023
Q3 | $252K | Sell |
6,963
-200
| -3% | -$7.24K | 0.03% | 267 |
|
|
2023
Q2 | $278K | Sell |
7,163
-900
| -11% | -$35K | 0.03% | 262 |
|
|
2023
Q1 | $308K | Hold |
8,063
| – | – | 0.04% | 237 |
|
|
2022
Q4 | $285K | Sell |
8,063
-1,075
| -12% | -$38K | 0.03% | 236 |
|
|
2022
Q3 | $259K | Sell |
9,138
-855
| -9% | -$24.2K | 0.03% | 238 |
|
|
2022
Q2 | $337K | Sell |
9,993
-300
| -3% | -$10.1K | 0.04% | 222 |
|
|
2022
Q1 | $452K | Sell |
10,293
-100
| -1% | -$4.39K | 0.05% | 203 |
|
|
2021
Q4 | $558K | Sell |
10,393
-970
| -9% | -$52.1K | 0.06% | 188 |
|
|
2021
Q3 | $624K | Hold |
11,363
| – | – | 0.12% | 134 |
|
|
2021
Q2 | $648K | Sell |
11,363
-901
| -7% | -$51.4K | 0.13% | 129 |
|
|
2021
Q1 | $660K | Sell |
12,264
-100
| -0.8% | -$5.38K | 0.14% | 125 |
|
|
2020
Q4 | $634K | Sell |
12,364
-1,226
| -9% | -$62.9K | 0.14% | 124 |
|
|
2020
Q3 | $602K | Sell |
13,590
-1,240
| -8% | -$54.9K | 0.15% | 117 |
|
|
2020
Q2 | $600K | Sell |
14,830
-1,365
| -8% | -$55.2K | 0.16% | 112 |
|
|
2020
Q1 | $507K | Sell |
16,195
-2,444
| -13% | -$76.5K | 0.16% | 114 |
|
|
2019
Q4 | $828K | Sell |
18,639
-6,790
| -27% | -$302K | 0.21% | 100 |
|
|
2019
Q3 | $1.02M | Sell |
25,429
-2,034
| -7% | -$81.2K | 0.29% | 77 |
|
|
2019
Q2 | $1.15M | Sell |
27,463
-3,128
| -10% | -$131K | 0.33% | 68 |
|
|
2019
Q1 | $1.26M | Sell |
30,591
-8,337
| -21% | -$344K | 0.39% | 59 |
|
|
2018
Q4 | $1.47M | Buy |
38,928
+2,311
| +6% | +$87.1K | 0.5% | 50 |
|
|
2018
Q3 | $1.7M | Buy |
+36,617
| New | +$1.7M | 0.54% | 47 |
|