Ladenburg Thalmann Financial Services’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.61M | Sell |
29,027
-15,852
| -35% | -$877K | 0.01% | 993 |
|
|
2019
Q3 | $2.35M | Sell |
44,879
-837
| -2% | -$43.8K | 0.02% | 744 |
|
|
2019
Q2 | $2.47M | Buy |
45,716
+3,744
| +9% | +$202K | 0.02% | 716 |
|
|
2019
Q1 | $2.29M | Buy |
41,972
+4,670
| +13% | +$254K | 0.02% | 723 |
|
|
2018
Q4 | $1.83M | Buy |
37,302
+2,046
| +6% | +$101K | 0.02% | 708 |
|
|
2018
Q3 | $2.09M | Buy |
35,256
+77
| +0.2% | +$4.57K | 0.02% | 705 |
|
|
2018
Q2 | $2.21M | Hold |
35,179
| – | – | 0.02% | 658 |
|
|
2018
Q1 | $2.21M | Buy |
35,179
+5,366
| +18% | +$336K | 0.02% | 658 |
|
|
2017
Q4 | $1.86M | Buy |
29,813
+6,727
| +29% | +$419K | 0.02% | 728 |
|
|
2017
Q3 | $1.37M | Buy |
23,086
+10,310
| +81% | +$610K | 0.01% | 810 |
|
|
2017
Q2 | $705K | Sell |
12,776
-418
| -3% | -$23.1K | 0.01% | 1163 |
|
|
2017
Q1 | $689K | Buy |
13,194
+4,340
| +49% | +$227K | 0.01% | 1109 |
|
|
2016
Q4 | $418K | Sell |
8,854
-530
| -6% | -$25K | 0.01% | 1379 |
|
|
2016
Q3 | $462K | Buy |
9,384
+18
| +0.2% | +$886 | 0.01% | 1234 |
|
|
2016
Q2 | $422K | Sell |
9,366
-490
| -5% | -$22.1K | 0.01% | 1226 |
|
|
2016
Q1 | $458K | Sell |
9,856
-548
| -5% | -$25.5K | 0.01% | 1108 |
|
|
2015
Q4 | $485K | Buy |
10,404
+1,336
| +15% | +$62.3K | 0.01% | 1032 |
|
|
2015
Q3 | $407K | Buy |
9,068
+315
| +4% | +$14.1K | 0.01% | 1080 |
|
|
2015
Q2 | $446K | Buy |
8,753
+2,779
| +47% | +$142K | 0.01% | 1105 |
|
|
2015
Q1 | $303K | Buy |
5,974
+2,258
| +61% | +$115K | 0.01% | 1309 |
|
|
2014
Q4 | $176K | Buy |
3,716
+205
| +6% | +$9.71K | ﹤0.01% | 1515 |
|
|
2014
Q3 | $175K | Buy |
3,511
+826
| +31% | +$41.2K | ﹤0.01% | 1281 |
|
|
2014
Q2 | $142K | Buy |
+2,685
| New | +$142K | ﹤0.01% | 1384 |
|