Ladenburg Thalmann Financial Services’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $213K | Sell |
2,824
-2,545
| -47% | -$192K | ﹤0.01% | 2443 |
|
|
2019
Q3 | $393K | Sell |
5,369
-775
| -13% | -$56.7K | ﹤0.01% | 1952 |
|
|
2019
Q2 | $459K | Buy |
6,144
+2,273
| +59% | +$170K | ﹤0.01% | 1820 |
|
|
2019
Q1 | $278K | Buy |
3,871
+1,381
| +55% | +$99.2K | ﹤0.01% | 2155 |
|
|
2018
Q4 | $153K | Sell |
2,490
-57
| -2% | -$3.5K | ﹤0.01% | 2433 |
|
|
2018
Q3 | $195K | Buy |
2,547
+121
| +5% | +$9.26K | ﹤0.01% | 2330 |
|
|
2018
Q2 | $164K | Hold |
2,426
| – | – | ﹤0.01% | 2387 |
|
|
2018
Q1 | $164K | Hold |
2,426
| – | – | ﹤0.01% | 2387 |
|
|
2017
Q4 | $159K | Buy |
2,426
+61
| +3% | +$4K | ﹤0.01% | 2384 |
|
|
2017
Q3 | $146K | Sell |
2,365
-93
| -4% | -$5.74K | ﹤0.01% | 2336 |
|
|
2017
Q2 | $144K | Buy |
2,458
+200
| +9% | +$11.7K | ﹤0.01% | 2266 |
|
|
2017
Q1 | $127K | Buy |
2,258
+598
| +36% | +$33.6K | ﹤0.01% | 2244 |
|
|
2016
Q4 | $87K | Buy |
1,660
+134
| +9% | +$7.02K | ﹤0.01% | 2427 |
|
|
2016
Q3 | $81K | Hold |
1,526
| – | – | ﹤0.01% | 2415 |
|
|
2016
Q2 | $78K | Hold |
1,526
| – | – | ﹤0.01% | 2336 |
|
|
2016
Q1 | $76K | Buy |
1,526
+201
| +15% | +$10K | ﹤0.01% | 2278 |
|
|
2015
Q4 | $66K | Buy |
1,325
+18
| +1% | +$897 | ﹤0.01% | 2364 |
|
|
2015
Q3 | $62K | Sell |
1,307
-1,114
| -46% | -$52.8K | ﹤0.01% | 2327 |
|
|
2015
Q2 | $124K | Sell |
2,421
-1,999
| -45% | -$102K | ﹤0.01% | 1943 |
|
|
2015
Q1 | $226K | Buy |
4,420
+3
| +0.1% | +$153 | ﹤0.01% | 1497 |
|
|
2014
Q4 | $216K | Buy |
4,417
+6
| +0.1% | +$293 | ﹤0.01% | 1365 |
|
|
2014
Q3 | $201K | Buy |
4,411
+3,336
| +310% | +$152K | 0.01% | 1217 |
|
|
2014
Q2 | $51K | Buy |
+1,075
| New | +$51K | ﹤0.01% | 2029 |
|