UBS 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 | – | Sell |
-404
| Closed | -$18.5K | – | 9044 |
|
|
2025
Q1 | $18.5K | Sell |
404
-272
| -40% | -$12.5K | ﹤0.01% | 6983 |
|
|
2024
Q4 | $26K | Buy |
676
+128
| +23% | +$4.92K | ﹤0.01% | 6490 |
|
|
2024
Q3 | $21.9K | Buy |
548
+515
| +1,561% | +$20.6K | ﹤0.01% | 6105 |
|
|
2024
Q2 | $1.22K | Buy |
33
+12
| +57% | +$443 | ﹤0.01% | 7462 |
|
|
2024
Q1 | $842 | Sell |
21
-67
| -76% | -$2.69K | ﹤0.01% | 7172 |
|
|
2023
Q4 | $3.42K | Buy |
+88
| New | +$3.42K | ﹤0.01% | 6761 |
|
|
2023
Q1 | – | Sell |
-1,149
| Closed | -$40.6K | – | 8624 |
|
|
2022
Q4 | $40.6K | Buy |
1,149
+262
| +30% | +$9.25K | ﹤0.01% | 5804 |
|
|
2022
Q3 | $25K | Sell |
887
-2,006
| -69% | -$56.5K | ﹤0.01% | 6003 |
|
|
2022
Q2 | $98K | Buy |
2,893
+727
| +34% | +$24.6K | ﹤0.01% | 4451 |
|
|
2022
Q1 | $95K | Buy |
2,166
+134
| +7% | +$5.88K | ﹤0.01% | 4962 |
|
|
2021
Q4 | $109K | Buy |
2,032
+574
| +39% | +$30.8K | ﹤0.01% | 5171 |
|
|
2021
Q3 | $80K | Buy |
1,458
+17
| +1% | +$933 | ﹤0.01% | 4903 |
|
|
2021
Q2 | $82K | Sell |
1,441
-209
| -13% | -$11.9K | ﹤0.01% | 4985 |
|
|
2021
Q1 | $89K | Buy |
+1,650
| New | +$89K | ﹤0.01% | 5060 |
|
|
2020
Q3 | – | Sell |
-514
| Closed | -$21K | – | 7171 |
|
|
2020
Q2 | $21K | Buy |
514
+359
| +232% | +$14.7K | ﹤0.01% | 5673 |
|
|
2020
Q1 | $5K | Sell |
155
-16,007
| -99% | -$516K | ﹤0.01% | 6363 |
|
|
2019
Q4 | $718K | Buy |
16,162
+7,748
| +92% | +$344K | ﹤0.01% | 3614 |
|
|
2019
Q3 | $336K | Sell |
8,414
-19,294
| -70% | -$770K | ﹤0.01% | 3999 |
|
|
2019
Q2 | $1.16M | Buy |
27,708
+3,039
| +12% | +$127K | ﹤0.01% | 2944 |
|
|
2019
Q1 | $1.02M | Buy |
24,669
+6,744
| +38% | +$278K | ﹤0.01% | 2923 |
|
|
2018
Q4 | $675K | Sell |
17,925
-20,670
| -54% | -$778K | ﹤0.01% | 3295 |
|
|
2018
Q3 | $1.79M | Buy |
38,595
+1,926
| +5% | +$89.2K | ﹤0.01% | 2691 |
|
|
2018
Q2 | $1.69M | Sell |
36,669
-4,203
| -10% | -$194K | ﹤0.01% | 2667 |
|
|
2018
Q1 | $2.04M | Sell |
40,872
-1,392
| -3% | -$69.6K | ﹤0.01% | 2538 |
|
|
2017
Q4 | $2.16M | Buy |
42,264
+649
| +2% | +$33.2K | ﹤0.01% | 2473 |
|
|
2017
Q3 | $1.99M | Sell |
41,615
-213
| -0.5% | -$10.2K | ﹤0.01% | 2498 |
|
|
2017
Q2 | $1.81M | Buy |
41,828
+8,923
| +27% | +$387K | ﹤0.01% | 2485 |
|
|
2017
Q1 | $1.3M | Buy |
32,905
+22,335
| +211% | +$882K | ﹤0.01% | 2662 |
|
|
2016
Q4 | $384K | Sell |
10,570
-5,775
| -35% | -$210K | ﹤0.01% | 3490 |
|
|
2016
Q3 | $613K | Sell |
16,345
-26,935
| -62% | -$1.01M | ﹤0.01% | 3029 |
|
|
2016
Q2 | $1.5M | Sell |
43,280
-6,703
| -13% | -$232K | ﹤0.01% | 2404 |
|
|
2016
Q1 | $1.83M | Buy |
49,983
+27,645
| +124% | +$1.01M | ﹤0.01% | 2212 |
|
|
2015
Q4 | $809K | Sell |
22,338
-30,357
| -58% | -$1.1M | ﹤0.01% | 2828 |
|
|
2015
Q3 | $1.77M | Sell |
52,695
-55,964
| -52% | -$1.88M | ﹤0.01% | 2228 |
|
|
2015
Q2 | $4.12M | Buy |
108,659
+79,918
| +278% | +$3.03M | ﹤0.01% | 1765 |
|
|
2015
Q1 | $1.1M | Buy |
28,741
+13,325
| +86% | +$511K | ﹤0.01% | 2721 |
|
|
2014
Q4 | $555K | Buy |
+15,416
| New | +$555K | ﹤0.01% | 3130 |
|