FIRST TR EXCH TRD ALPHDX FD - GERMANY ALPHA (FGM)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GERMANY ALPHA
Shares, excl. options Q1 2024
228 K
Holdings value Q1 2024
$9.13 M
Value change Q1 2024
-$1.42 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
11
Number of buys Q1 2024
4
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33737J190
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 228 K $9.13 M -$1.42 M $40.10 11
2023 Q4 273 K $10.6 M -$4.97 M $38.89 14
2023 Q3 425 K $15.4 M -$6.43 M $36.20 14
2023 Q2 395 K $15.3 M +$8.49 M $38.84 16
2023 Q1 243 K $9.42 M -$5.79 M $38.26 15
2022 Q4 192 K $6.77 M -$1.48 M $35.32 19
2022 Q3 244 K $6.9 M -$948 K $28.31 18
2022 Q2 340 K $11.5 M -$3.78 M $33.73 18
2022 Q1 451 K $19.7 M -$56.1 M $43.89 20
2021 Q4 1.54 M $82.8 M -$2.85 M $53.67 23
2021 Q3 1.51 M $82.8 M -$8.34 M $54.90 21
2021 Q2 1.66 M $94.8 M -$631 K $57.04 22
2021 Q1 1.67 M $90.1 M +$2.64 M $53.82 20
2020 Q4 1.63 M $83.3 M +$515 K $51.28 20
2020 Q3 1.62 M $71.8 M -$9.66 M $44.30 19
2020 Q2 1.84 M $74.4 M -$12.8 M $40.49 19
2020 Q1 2.15 M $67.3 M -$31.6 M $31.31 20
2019 Q4 3.1 M $138 M +$5.88 M $44.41 29
2019 Q3 2.97 M $118 M -$15 M $39.94 28
2019 Q2 3.34 M $140 M -$6.27 M $41.83 32
2019 Q1 3.52 M $145 M +$10.5 M $41.20 31
2018 Q4 3.27 M $123 M -$43.2 M $37.69 31
2018 Q3 4.42 M $205 M -$21 M $46.33 34
2018 Q2 4.86 M $224 M +$71.6 K $46.06 31
2018 Q1 4.87 M $243 M +$7.69 M $49.98 32
2017 Q4 4.71 M $241 M +$18.9 M $51.20 33
2017 Q3 4.35 M $208 M +$18.3 M $47.78 31
2017 Q2 4 M $174 M +$21 M $43.35 36
2017 Q1 3.51 M $139 M +$39.7 M $39.53 33
2016 Q4 2.49 M $90.5 M -$16.9 M $36.35 24
2016 Q3 2.98 M $112 M -$15.6 M $37.49 26
2016 Q2 3.4 M $118 M -$4.53 M $34.59 25
2016 Q1 3.53 M $129 M -$51.7 M $36.60 26
2015 Q4 4.94 M $179 M -$11.7 M $36.21 28
2015 Q3 5.27 M $177 M -$51.3 M $33.63 28
2015 Q2 6.79 M $257 M +$188 M $37.89 26
2015 Q1 1.82 M $69.9 M +$16.7 M $38.37 21
2014 Q4 1.29 M $46.6 M +$9 M $35.98 19
2014 Q3 1.05 M $37.1 M -$2.36 M $35.27 19
2014 Q2 1.12 M $46.8 M +$4.72 M $41.81 22
2014 Q1 1 M $42.5 M +$3.98 M $42.37 20