Transamerica Financial Advisors’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 | $240K | Buy |
4,254
+4,243
| +38,573% | +$239K | 0.02% | 215 |
|
|
2025
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 466 |
|
|
2024
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 459 |
|
|
2024
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 467 |
|
|
2024
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 437 |
|
|
2024
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 481 |
|
|
2023
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 452 |
|
|
2023
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 481 |
|
|
2023
Q2 | $1K | Sell |
11
-2
| -15% | -$182 | ﹤0.01% | 451 |
|
|
2023
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 435 |
|
|
2022
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 494 |
|
|
2022
Q3 | $1K | Sell |
13
-8
| -38% | -$615 | ﹤0.01% | 463 |
|
|
2022
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 477 |
|
|
2022
Q1 | – | Sell |
-94
| Closed | -$5K | – | 116 |
|
|
2021
Q4 | $5K | Buy |
94
+10
| +12% | +$532 | 0.14% | 51 |
|
|
2021
Q3 | $5K | Hold |
84
| – | – | 0.14% | 49 |
|
|
2021
Q2 | $5K | Sell |
84
-21
| -20% | -$1.25K | 0.12% | 52 |
|
|
2021
Q1 | $6K | Sell |
105
-38
| -27% | -$2.17K | 0.15% | 51 |
|
|
2020
Q4 | $8K | Sell |
143
-10
| -7% | -$559 | 0.17% | 47 |
|
|
2020
Q3 | $7K | Sell |
153
-7,042
| -98% | -$322K | 0.13% | 48 |
|
|
2020
Q2 | $292K | Buy |
7,195
+6,928
| +2,595% | +$281K | 0.06% | 127 |
|
|
2020
Q1 | $9K | Buy |
267
+18
| +7% | +$607 | 0.16% | 46 |
|
|
2019
Q4 | $12K | Sell |
249
-30
| -11% | -$1.45K | 0.17% | 47 |
|
|
2019
Q3 | $12K | Sell |
279
-9,629
| -97% | -$414K | 0.15% | 44 |
|
|
2019
Q2 | $415K | Buy |
9,908
+9,628
| +3,439% | +$403K | 0.09% | 131 |
|
|
2019
Q1 | $12K | Sell |
280
-9,794
| -97% | -$420K | 0.07% | 50 |
|
|
2018
Q4 | $380K | Buy |
10,074
+840
| +9% | +$31.7K | 0.1% | 122 |
|
|
2018
Q3 | $428K | Buy |
9,234
+598
| +7% | +$27.7K | 0.09% | 131 |
|
|
2018
Q2 | $398K | Buy |
8,636
+1,169
| +16% | +$53.9K | 0.09% | 135 |
|
|
2018
Q1 | $374K | Buy |
+7,467
| New | +$374K | 0.06% | 181 |
|
|
2015
Q3 | – | Sell |
-2,001
| Closed | -$76K | – | 864 |
|
|
2015
Q2 | $76K | Buy |
+2,001
| New | +$76K | 0.01% | 408 |
|