Ladenburg Thalmann Financial Services’s First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,157
| Closed | -$137K | – | 5196 |
|
|
2018
Q2 | $137K | Hold |
3,157
| – | – | ﹤0.01% | 2529 |
|
|
2018
Q1 | $137K | Buy |
3,157
+1
| +0% | +$43 | ﹤0.01% | 2529 |
|
|
2017
Q4 | $140K | Buy |
3,156
+3
| +0.1% | +$133 | ﹤0.01% | 2488 |
|
|
2017
Q3 | $130K | Buy |
3,153
+1,002
| +47% | +$41.3K | ﹤0.01% | 2427 |
|
|
2017
Q2 | $82K | Buy |
2,151
+2
| +0.1% | +$76 | ﹤0.01% | 2638 |
|
|
2017
Q1 | $77K | Buy |
2,149
+1
| +0% | +$36 | ﹤0.01% | 2581 |
|
|
2016
Q4 | $72K | Buy |
2,148
+3
| +0.1% | +$101 | ﹤0.01% | 2572 |
|
|
2016
Q3 | $75K | Buy |
2,145
+1,456
| +211% | +$50.9K | ﹤0.01% | 2459 |
|
|
2016
Q2 | $22K | Buy |
689
+37
| +6% | +$1.18K | ﹤0.01% | 3271 |
|
|
2016
Q1 | $21K | Buy |
652
+1
| +0.2% | +$32 | ﹤0.01% | 3207 |
|
|
2015
Q4 | $22K | Sell |
651
-1,353
| -68% | -$45.7K | ﹤0.01% | 3146 |
|
|
2015
Q3 | $64K | Buy |
2,004
+82
| +4% | +$2.62K | ﹤0.01% | 2300 |
|
|
2015
Q2 | $69K | Buy |
1,922
+415
| +28% | +$14.9K | ﹤0.01% | 2363 |
|
|
2015
Q1 | $51K | Buy |
1,507
+3
| +0.2% | +$102 | ﹤0.01% | 2539 |
|
|
2014
Q4 | $48K | Buy |
1,504
+14
| +0.9% | +$447 | ﹤0.01% | 2385 |
|
|
2014
Q3 | $53K | Hold |
1,490
| – | – | ﹤0.01% | 1992 |
|
|
2014
Q2 | $57K | Buy |
+1,490
| New | +$57K | ﹤0.01% | 1953 |
|