Tower Research Capital (TRC)’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
Q2 | – | Sell |
-140
| Closed | -$5K | – | 6112 |
|
|
2023
Q1 | $5K | Sell |
140
-4
| -3% | -$143 | ﹤0.01% | 4958 |
|
|
2022
Q4 | $5K | Sell |
144
-12
| -8% | -$417 | ﹤0.01% | 4858 |
|
|
2022
Q3 | $4K | Sell |
156
-11
| -7% | -$282 | ﹤0.01% | 5247 |
|
|
2022
Q2 | $6K | Buy |
+167
| New | +$6K | ﹤0.01% | 4922 |
|
|
2020
Q1 | – | Sell |
-24
| Closed | -$1K | – | 3297 |
|
|
2019
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 3251 |
|
|
2019
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 3853 |
|
|
2018
Q2 | – | Sell |
-105
| Closed | -$5K | – | 3767 |
|
|
2018
Q1 | $5K | Buy |
+105
| New | +$5K | ﹤0.01% | 2697 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$4K | – | 3992 |
|
|
2016
Q3 | $4K | Sell |
100
-848
| -89% | -$33.9K | ﹤0.01% | 2668 |
|
|
2016
Q2 | $33K | Buy |
948
+814
| +607% | +$28.3K | ﹤0.01% | 1851 |
|
|
2016
Q1 | $5K | Sell |
134
-80
| -37% | -$2.99K | ﹤0.01% | 2677 |
|
|
2015
Q4 | $8K | Buy |
214
+50
| +30% | +$1.87K | ﹤0.01% | 2401 |
|
|
2015
Q3 | $6K | Buy |
+164
| New | +$6K | ﹤0.01% | 2654 |
|
|
2013
Q3 | – | Sell |
-700
| Closed | -$23K | – | 4634 |
|
|
2013
Q2 | $23K | Buy |
+700
| New | +$23K | ﹤0.01% | 1572 |
|