Winslow Evans & Crocker’s First Trust Germany AlphaDEX Fund FGM Stock Holding History

Winslow Evans & Crocker’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
2020 Q4	$15K	Hold	300	–	–	﹤0.01%	858
2020 Q3	$13K	Hold	300	–	–	﹤0.01%	702
2020 Q2	$12K	Hold	300	–	–	﹤0.01%	700
2020 Q1	$10K	Hold	300	–	–	﹤0.01%	695
2019 Q4	$14K	Hold	300	–	–	﹤0.01%	733
2019 Q3	$12K	Sell	300 -330	-52%	-$13.3K	﹤0.01%	749
2019 Q2	$28K	Hold	630	–	–	0.01%	615
2019 Q1	$28K	Hold	630	–	–	0.01%	598
2018 Q4	$26K	Hold	630	–	–	0.01%	586
2018 Q3	$30K	Hold	630	–	–	0.01%	582
2018 Q2	$30K	Hold	630	–	–	0.01%	597
2018 Q1	$31.5K	Hold	630	–	–	0.01%	574
2017 Q4	$32.3K	Hold	630	–	–	0.01%	572
2017 Q3	$30.1K	Hold	630	–	–	0.01%	576
2017 Q2	$27.3K	Sell	630 -200	-24%	-$8.43K	0.01%	692
2017 Q1	$32.8K	Hold	830	–	–	0.01%	630
2016 Q4	$30.2K	Sell	830 -146	-15%	-$5.23K	0.01%	651
2016 Q3	$36.6K	Hold	976	–	–	0.01%	608
2016 Q2	$33.7K	Sell	976 -899	-48%	-$32.6K	0.01%	605
2016 Q1	$68.6K	Sell	1,875 -7,325	-80%	-$249K	0.02%	438
2015 Q4	$333K	Sell	9,200 -726	-7%	-$25.9K	0.1%	212
2015 Q3	$334K	Sell	9,926 -400	-4%	-$14.7K	0.1%	200
2015 Q2	$391K	Sell	10,326 -164	-2%	-$6.4K	0.11%	196
2015 Q1	$403K	Sell	10,490 -1,350	-11%	-$50.5K	0.11%	190
2014 Q4	$426K	Sell	11,840 -1,340	-10%	-$47.4K	0.12%	171
2014 Q3	$465K	Sell	13,180 -500	-4%	-$19.3K	0.13%	179
2014 Q2	$572K	Sell	13,680 -425	-3%	-$18K	0.19%	137
2014 Q1	$598K	Buy	14,105 +195	+1%	+$8.13K	0.21%	120
2013 Q4	$586K	Buy	+13,910	New	+$548K	0.2%	125

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

SFG

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

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

Winslow Evans & Crocker's FGM Position: Q4 2020 in Review

Winslow Evans & Crocker held its First Trust Germany AlphaDEX Fund (FGM) position steady in Q4 2020 at 300 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #858.

Winslow Evans & Crocker first reported a position in FGM in Q4 2013 and has held it in 29 quarters since. The position peaked at $598K in Q1 2014. 21 funds tracked by Wall St. Rank hold FGM as of Q4 2020.

Winslow Evans & Crocker held 300 shares of First Trust Germany AlphaDEX Fund worth $15K as of Q4 2020.
Winslow Evans & Crocker left its First Trust Germany AlphaDEX Fund share count unchanged in Q4 2020.
First Trust Germany AlphaDEX Fund made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #858 holding.
Winslow Evans & Crocker first reported a position in First Trust Germany AlphaDEX Fund in Q4 2013 and has held it in 29 quarters since.
Winslow Evans & Crocker's First Trust Germany AlphaDEX Fund position peaked at $598K in Q1 2014.
21 funds tracked by Wall St. Rank held First Trust Germany AlphaDEX Fund as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.