WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $789K | Buy |
19,154
+10,089
| +111% | +$416K | 0.07% | 114 |
|
|
2018
Q4 | $342K | Sell |
9,065
-3,711
| -29% | -$140K | 0.04% | 145 |
|
|
2018
Q3 | $592K | Buy |
12,776
+2,576
| +25% | +$119K | 0.06% | 122 |
|
|
2018
Q2 | $470K | Buy |
10,200
+197
| +2% | +$9.08K | 0.05% | 137 |
|
|
2018
Q1 | $500K | Buy |
10,003
+2,448
| +32% | +$122K | 0.05% | 122 |
|
|
2017
Q4 | $387K | Buy |
7,555
+1,270
| +20% | +$65.1K | 0.04% | 131 |
|
|
2017
Q3 | $300K | Hold |
6,285
| – | – | 0.03% | 138 |
|
|
2017
Q2 | $272K | Buy |
6,285
+610
| +11% | +$26.4K | 0.03% | 138 |
|
|
2017
Q1 | $224K | Buy |
+5,675
| New | +$224K | 0.03% | 151 |
|