WealthTrust Fairport’s First Trust Germany AlphaDEX Fund FGM Stock Holding History

WealthTrust Fairport’s Portfolio FGM Stock Details FGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$789K	Buy	19,154 +10,089	+111%	+$413K	0.07%	114
2018 Q4	$342K	Sell	9,065 -3,711	-29%	-$152K	0.04%	145
2018 Q3	$592K	Buy	12,776 +2,576	+25%	+$123K	0.06%	122
2018 Q2	$470K	Buy	10,200 +197	+2%	+$9.9K	0.05%	137
2018 Q1	$500K	Buy	10,003 +2,448	+32%	+$126K	0.05%	122
2017 Q4	$387K	Buy	7,555 +1,270	+20%	+$62.5K	0.04%	131
2017 Q3	$300K	Hold	6,285	–	–	0.03%	138
2017 Q2	$272K	Buy	6,285 +610	+11%	+$25.7K	0.03%	138
2017 Q1	$224K	Buy	+5,675	New	+$217K	0.03%	151

Other funds holding FGM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFG

StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

WealthTrust Fairport's FGM Position: Q1 2019 in Review

WealthTrust Fairport increased its First Trust Germany AlphaDEX Fund (FGM) stake by 111% in Q1 2019, buying an estimated $413K and bringing the position to 19,154 shares worth $789K. The position accounts for 0.07% of the portfolio, ranked #114.

WealthTrust Fairport first reported a position in FGM in Q1 2017 and has held it in 9 quarters since. 33 funds tracked by Wall St. Rank hold FGM as of Q1 2019.

WealthTrust Fairport held 19,154 shares of First Trust Germany AlphaDEX Fund worth $789K as of Q1 2019.
WealthTrust Fairport bought 10,089 First Trust Germany AlphaDEX Fund shares in Q1 2019, an estimated $413K.
First Trust Germany AlphaDEX Fund made up 0.07% of WealthTrust Fairport's portfolio in Q1 2019, its #114 holding.
WealthTrust Fairport first reported a position in First Trust Germany AlphaDEX Fund in Q1 2017 and has held it in 9 quarters since.
33 funds tracked by Wall St. Rank held First Trust Germany AlphaDEX Fund as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.