Wells Fargo’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
Q4 | – | Sell |
-10,828
| Closed | -$392K | – | 7163 |
|
|
2023
Q3 | $392K | Sell |
10,828
-13
| -0.1% | -$471 | ﹤0.01% | 3650 |
|
|
2023
Q2 | $421K | Sell |
10,841
-851
| -7% | -$33.1K | ﹤0.01% | 3861 |
|
|
2023
Q1 | $447K | Buy |
11,692
+375
| +3% | +$14.3K | ﹤0.01% | 3680 |
|
|
2022
Q4 | $400K | Sell |
11,317
-1,965
| -15% | -$69.4K | ﹤0.01% | 3536 |
|
|
2022
Q3 | $376K | Sell |
13,282
-2,438
| -16% | -$69K | ﹤0.01% | 3621 |
|
|
2022
Q2 | $530K | Sell |
15,720
-3,457
| -18% | -$117K | ﹤0.01% | 3495 |
|
|
2022
Q1 | $841K | Sell |
19,177
-37,665
| -66% | -$1.65M | ﹤0.01% | 3795 |
|
|
2021
Q4 | $3.05M | Buy |
56,842
+1,296
| +2% | +$69.6K | ﹤0.01% | 2896 |
|
|
2021
Q3 | $3.05M | Sell |
55,546
-1,384
| -2% | -$76K | ﹤0.01% | 3141 |
|
|
2021
Q2 | $3.25M | Sell |
56,930
-4,757
| -8% | -$271K | ﹤0.01% | 3116 |
|
|
2021
Q1 | $3.32M | Buy |
61,687
+2,868
| +5% | +$154K | ﹤0.01% | 3075 |
|
|
2020
Q4 | $3.02M | Buy |
58,819
+1,859
| +3% | +$95.4K | ﹤0.01% | 3146 |
|
|
2020
Q3 | $2.52M | Buy |
56,960
+9,495
| +20% | +$421K | ﹤0.01% | 3077 |
|
|
2020
Q2 | $1.92M | Sell |
47,465
-13,510
| -22% | -$547K | ﹤0.01% | 3232 |
|
|
2020
Q1 | $1.91M | Sell |
60,975
-33,467
| -35% | -$1.05M | ﹤0.01% | 2974 |
|
|
2019
Q4 | $4.19M | Buy |
94,442
+9,376
| +11% | +$416K | ﹤0.01% | 2696 |
|
|
2019
Q3 | $3.4M | Sell |
85,066
-39,402
| -32% | -$1.57M | ﹤0.01% | 2855 |
|
|
2019
Q2 | $5.21M | Sell |
124,468
-45,999
| -27% | -$1.92M | ﹤0.01% | 2531 |
|
|
2019
Q1 | $7.02M | Buy |
170,467
+31,076
| +22% | +$1.28M | ﹤0.01% | 2217 |
|
|
2018
Q4 | $5.25M | Sell |
139,391
-68,557
| -33% | -$2.58M | ﹤0.01% | 2363 |
|
|
2018
Q3 | $9.63M | Buy |
207,948
+4,441
| +2% | +$206K | ﹤0.01% | 2085 |
|
|
2018
Q2 | $9.38M | Sell |
203,507
-39,870
| -16% | -$1.84M | ﹤0.01% | 2110 |
|
|
2018
Q1 | $12.2M | Buy |
243,377
+4,329
| +2% | +$216K | ﹤0.01% | 1830 |
|
|
2017
Q4 | $12.2M | Buy |
239,048
+28,286
| +13% | +$1.45M | ﹤0.01% | 1849 |
|
|
2017
Q3 | $10.1M | Buy |
210,762
+17,260
| +9% | +$825K | ﹤0.01% | 1951 |
|
|
2017
Q2 | $8.39M | Buy |
193,502
+21,736
| +13% | +$942K | ﹤0.01% | 2036 |
|
|
2017
Q1 | $6.79M | Buy |
171,766
+15,091
| +10% | +$596K | ﹤0.01% | 2177 |
|
|
2016
Q4 | $5.7M | Buy |
156,675
+4,644
| +3% | +$169K | ﹤0.01% | 2278 |
|
|
2016
Q3 | $5.7M | Sell |
152,031
-9,129
| -6% | -$342K | ﹤0.01% | 2168 |
|
|
2016
Q2 | $5.57M | Sell |
161,160
-12,679
| -7% | -$439K | ﹤0.01% | 2216 |
|
|
2016
Q1 | $6.36M | Sell |
173,839
-131,798
| -43% | -$4.82M | ﹤0.01% | 2119 |
|
|
2015
Q4 | $11.1M | Sell |
305,637
-174,866
| -36% | -$6.33M | ﹤0.01% | 1741 |
|
|
2015
Q3 | $16.2M | Buy |
480,503
+87,970
| +22% | +$2.96M | 0.01% | 1423 |
|
|
2015
Q2 | $14.9M | Buy |
392,533
+261,162
| +199% | +$9.9M | 0.01% | 1585 |
|
|
2015
Q1 | $5.04M | Buy |
131,371
+73,189
| +126% | +$2.81M | ﹤0.01% | 2359 |
|
|
2014
Q4 | $2.09M | Buy |
+58,182
| New | +$2.09M | ﹤0.01% | 2955 |
|