Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
44,807
+36,264
| +424% | +$2.04M | ﹤0.01% | 2016 |
|
|
2025
Q1 | $392K | Sell |
8,543
-1,962
| -19% | -$90.1K | ﹤0.01% | 4666 |
|
|
2024
Q4 | $403K | Buy |
10,505
+906
| +9% | +$34.8K | ﹤0.01% | 4375 |
|
|
2024
Q3 | $383K | Hold |
9,599
| – | – | ﹤0.01% | 3993 |
|
|
2024
Q2 | $354K | Sell |
9,599
-37,588
| -80% | -$1.39M | ﹤0.01% | 4008 |
|
|
2024
Q1 | $1.89M | Sell |
47,187
-671
| -1% | -$26.9K | ﹤0.01% | 1890 |
|
|
2023
Q4 | $1.86M | Buy |
47,858
+306
| +0.6% | +$11.9K | ﹤0.01% | 2024 |
|
|
2023
Q3 | $1.72M | Buy |
47,552
+2,002
| +4% | +$72.5K | ﹤0.01% | 1983 |
|
|
2023
Q2 | $1.77M | Sell |
45,550
-2,024
| -4% | -$78.6K | ﹤0.01% | 2039 |
|
|
2023
Q1 | $1.82M | Buy |
47,574
+26,194
| +123% | +$1M | ﹤0.01% | 2075 |
|
|
2022
Q4 | $755K | Buy |
21,380
+1,750
| +9% | +$61.8K | ﹤0.01% | 2653 |
|
|
2022
Q3 | $556K | Sell |
19,630
-7,836
| -29% | -$222K | ﹤0.01% | 3390 |
|
|
2022
Q2 | $926K | Buy |
27,466
+8,642
| +46% | +$291K | ﹤0.01% | 2535 |
|
|
2022
Q1 | $823K | Buy |
18,824
+9,250
| +97% | +$404K | ﹤0.01% | 3061 |
|
|
2021
Q4 | $514K | Sell |
9,574
-5,169
| -35% | -$278K | ﹤0.01% | 3763 |
|
|
2021
Q3 | $809K | Buy |
14,743
+2,989
| +25% | +$164K | ﹤0.01% | 3024 |
|
|
2021
Q2 | $670K | Sell |
11,754
-9,047
| -43% | -$516K | ﹤0.01% | 3519 |
|
|
2021
Q1 | $1.12M | Sell |
20,801
-5,558
| -21% | -$298K | ﹤0.01% | 2854 |
|
|
2020
Q4 | $1.34M | Sell |
26,359
-22,060
| -46% | -$1.12M | ﹤0.01% | 2185 |
|
|
2020
Q3 | $2.16M | Buy |
48,419
+35,747
| +282% | +$1.59M | ﹤0.01% | 1398 |
|
|
2020
Q2 | $516K | Sell |
12,672
-81,128
| -86% | -$3.3M | ﹤0.01% | 2891 |
|
|
2020
Q1 | $2.94M | Buy |
93,800
+39,219
| +72% | +$1.23M | ﹤0.01% | 1015 |
|
|
2019
Q4 | $2.42M | Sell |
54,581
-12,530
| -19% | -$554K | ﹤0.01% | 1250 |
|
|
2019
Q3 | $2.68M | Buy |
67,111
+25,331
| +61% | +$1.01M | ﹤0.01% | 1013 |
|
|
2019
Q2 | $1.75M | Buy |
41,780
+25,869
| +163% | +$1.08M | ﹤0.01% | 1406 |
|
|
2019
Q1 | $656K | Sell |
15,911
-77,441
| -83% | -$3.19M | ﹤0.01% | 1640 |
|
|
2018
Q4 | $3.52M | Buy |
93,352
+44,701
| +92% | +$1.69M | ﹤0.01% | 636 |
|
|
2018
Q3 | $2.26M | Buy |
48,651
+29,416
| +153% | +$1.37M | ﹤0.01% | 902 |
|
|
2018
Q2 | $886K | Buy |
+19,235
| New | +$886K | ﹤0.01% | 1659 |
|
|
2018
Q1 | – | Sell |
-7,979
| Closed | -$409K | – | 3716 |
|
|
2017
Q4 | $409K | Sell |
7,979
-34,946
| -81% | -$1.79M | ﹤0.01% | 2555 |
|
|
2017
Q3 | $2.05M | Buy |
+42,925
| New | +$2.05M | ﹤0.01% | 1046 |
|
|
2017
Q2 | – | Sell |
-16,366
| Closed | -$647K | – | 3765 |
|
|
2017
Q1 | $647K | Buy |
+16,366
| New | +$647K | ﹤0.01% | 2063 |
|
|
2016
Q4 | – | Sell |
-15,563
| Closed | -$584K | – | 4343 |
|
|
2016
Q3 | $584K | Sell |
15,563
-32,783
| -68% | -$1.23M | ﹤0.01% | 1846 |
|
|
2016
Q2 | $1.67M | Buy |
48,346
+34,881
| +259% | +$1.21M | ﹤0.01% | 1165 |
|
|
2016
Q1 | $493K | Sell |
13,465
-35,277
| -72% | -$1.29M | ﹤0.01% | 2655 |
|
|
2015
Q4 | $1.77M | Buy |
48,742
+11,915
| +32% | +$431K | ﹤0.01% | 1690 |
|
|
2015
Q3 | $1.24M | Sell |
36,827
-96,453
| -72% | -$3.24M | ﹤0.01% | 2165 |
|
|
2015
Q2 | $5.05M | Buy |
133,280
+117,969
| +770% | +$4.47M | ﹤0.01% | 958 |
|
|
2015
Q1 | $587K | Sell |
15,311
-66,086
| -81% | -$2.53M | ﹤0.01% | 2940 |
|
|
2014
Q4 | $2.93M | Buy |
81,397
+70,580
| +652% | +$2.54M | ﹤0.01% | 1500 |
|
|
2014
Q3 | $382K | Sell |
10,817
-71,640
| -87% | -$2.53M | ﹤0.01% | 3112 |
|
|
2014
Q2 | $3.45M | Buy |
82,457
+5,176
| +7% | +$216K | ﹤0.01% | 1293 |
|
|
2014
Q1 | $3.27M | Buy |
+77,281
| New | +$3.27M | ﹤0.01% | 1193 |
|
|
2013
Q4 | – | Sell |
-36,806
| Closed | -$1.36M | – | 3984 |
|
|
2013
Q3 | $1.36M | Sell |
36,806
-9,758
| -21% | -$361K | ﹤0.01% | 1820 |
|
|
2013
Q2 | $1.52M | Buy |
+46,564
| New | +$1.52M | ﹤0.01% | 1705 |
|