Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$13.2K | ﹤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% | 585 |
|
|
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% | -$8.67K | 0.01% | 692 |
|
|
2017
Q1 | $32.8K | Hold |
830
| – | – | 0.01% | 630 |
|
|
2016
Q4 | $30.2K | Sell |
830
-146
| -15% | -$5.31K | 0.01% | 651 |
|
|
2016
Q3 | $36.6K | Hold |
976
| – | – | 0.01% | 608 |
|
|
2016
Q2 | $33.7K | Sell |
976
-899
| -48% | -$31.1K | 0.01% | 605 |
|
|
2016
Q1 | $68.6K | Sell |
1,875
-7,325
| -80% | -$268K | 0.02% | 438 |
|
|
2015
Q4 | $333K | Sell |
9,200
-726
| -7% | -$26.3K | 0.1% | 212 |
|
|
2015
Q3 | $334K | Sell |
9,926
-400
| -4% | -$13.5K | 0.1% | 200 |
|
|
2015
Q2 | $391K | Sell |
10,326
-164
| -2% | -$6.21K | 0.11% | 196 |
|
|
2015
Q1 | $403K | Sell |
10,490
-1,350
| -11% | -$51.8K | 0.11% | 190 |
|
|
2014
Q4 | $426K | Sell |
11,840
-1,340
| -10% | -$48.2K | 0.12% | 171 |
|
|
2014
Q3 | $465K | Sell |
13,180
-500
| -4% | -$17.6K | 0.13% | 179 |
|
|
2014
Q2 | $572K | Sell |
13,680
-425
| -3% | -$17.8K | 0.19% | 137 |
|
|
2014
Q1 | $598K | Buy |
14,105
+195
| +1% | +$8.26K | 0.21% | 120 |
|
|
2013
Q4 | $586K | Buy |
+13,910
| New | +$586K | 0.2% | 125 |
|