Ladenburg Thalmann Financial Services’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $268K | Sell |
4,719
-1,850
| -28% | -$105K | ﹤0.01% | 2286 |
|
|
2019
Q3 | $351K | Sell |
6,569
-1,150
| -15% | -$61.4K | ﹤0.01% | 2044 |
|
|
2019
Q2 | $416K | Buy |
7,719
+1,680
| +28% | +$90.5K | ﹤0.01% | 1892 |
|
|
2019
Q1 | $325K | Buy |
6,039
+421
| +7% | +$22.7K | ﹤0.01% | 2021 |
|
|
2018
Q4 | $268K | Sell |
5,618
-2,729
| -33% | -$130K | ﹤0.01% | 2011 |
|
|
2018
Q3 | $481K | Sell |
8,347
-8,454
| -50% | -$487K | ﹤0.01% | 1635 |
|
|
2018
Q2 | $918K | Hold |
16,801
| – | – | 0.01% | 1120 |
|
|
2018
Q1 | $918K | Buy |
16,801
+8,568
| +104% | +$468K | 0.01% | 1120 |
|
|
2017
Q4 | $470K | Sell |
8,233
-295
| -3% | -$16.8K | ﹤0.01% | 1586 |
|
|
2017
Q3 | $457K | Sell |
8,528
-198
| -2% | -$10.6K | 0.01% | 1533 |
|
|
2017
Q2 | $457K | Buy |
8,726
+2,011
| +30% | +$105K | 0.01% | 1441 |
|
|
2017
Q1 | $349K | Sell |
6,715
-1,986
| -23% | -$103K | ﹤0.01% | 1534 |
|
|
2016
Q4 | $440K | Buy |
8,701
+2,166
| +33% | +$110K | 0.01% | 1339 |
|
|
2016
Q3 | $298K | Hold |
6,535
| – | – | ﹤0.01% | 1489 |
|
|
2016
Q2 | $278K | Buy |
6,535
+2,380
| +57% | +$101K | ﹤0.01% | 1463 |
|
|
2016
Q1 | $179K | Sell |
4,155
-650
| -14% | -$28K | ﹤0.01% | 1686 |
|
|
2015
Q4 | $196K | Buy |
4,805
+1,040
| +28% | +$42.4K | ﹤0.01% | 1599 |
|
|
2015
Q3 | $153K | Hold |
3,765
| – | – | ﹤0.01% | 1686 |
|
|
2015
Q2 | $175K | Hold |
3,765
| – | – | ﹤0.01% | 1700 |
|
|
2015
Q1 | $179K | Sell |
3,765
-80
| -2% | -$3.8K | ﹤0.01% | 1652 |
|
|
2014
Q4 | $182K | Buy |
3,845
+1,745
| +83% | +$82.6K | ﹤0.01% | 1496 |
|
|
2014
Q3 | $95K | Hold |
2,100
| – | – | ﹤0.01% | 1625 |
|
|
2014
Q2 | $100K | Buy |
+2,100
| New | +$100K | ﹤0.01% | 1604 |
|
|
2013
Q3 | – | Sell |
-9,420
| Closed | -$356K | – | 3733 |
|
|
2013
Q2 | $356K | Buy |
+9,420
| New | +$356K | 0.01% | 746 |
|