Ladenburg Thalmann Financial Services’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.75M | Buy |
65,643
+4,241
| +7% | +$113K | 0.01% | 948 |
|
|
2019
Q3 | $1.45M | Sell |
61,402
-2,230
| -4% | -$52.5K | 0.01% | 1003 |
|
|
2019
Q2 | $1.61M | Buy |
63,632
+9,792
| +18% | +$248K | 0.01% | 914 |
|
|
2019
Q1 | $1.35M | Sell |
53,840
-1,054
| -2% | -$26.4K | 0.01% | 989 |
|
|
2018
Q4 | $1.25M | Buy |
54,894
+9,826
| +22% | +$224K | 0.01% | 904 |
|
|
2018
Q3 | $1.13M | Sell |
45,068
-38,442
| -46% | -$964K | 0.01% | 1048 |
|
|
2018
Q2 | $2.45M | Hold |
83,510
| – | – | 0.02% | 617 |
|
|
2018
Q1 | $2.45M | Buy |
83,510
+4,442
| +6% | +$130K | 0.02% | 617 |
|
|
2017
Q4 | $2.21M | Sell |
79,068
-391
| -0.5% | -$10.9K | 0.02% | 640 |
|
|
2017
Q3 | $2.17M | Buy |
79,459
+7,677
| +11% | +$210K | 0.02% | 584 |
|
|
2017
Q2 | $1.68M | Sell |
71,782
-42,861
| -37% | -$1M | 0.02% | 670 |
|
|
2017
Q1 | $2.62M | Buy |
114,643
+53,519
| +88% | +$1.22M | 0.03% | 467 |
|
|
2016
Q4 | $1.24M | Sell |
61,124
-1,105
| -2% | -$22.5K | 0.02% | 730 |
|
|
2016
Q3 | $1.29M | Sell |
62,229
-249
| -0.4% | -$5.17K | 0.02% | 664 |
|
|
2016
Q2 | $1.2M | Sell |
62,478
-17,210
| -22% | -$330K | 0.02% | 672 |
|
|
2016
Q1 | $1.53M | Buy |
79,688
+39,199
| +97% | +$755K | 0.03% | 519 |
|
|
2015
Q4 | $727K | Sell |
40,489
-24,057
| -37% | -$432K | 0.01% | 830 |
|
|
2015
Q3 | $1.16M | Buy |
64,546
+8,267
| +15% | +$149K | 0.02% | 576 |
|
|
2015
Q2 | $1.29M | Buy |
56,279
+3,091
| +6% | +$71K | 0.02% | 577 |
|
|
2015
Q1 | $1.18M | Buy |
53,188
+4,430
| +9% | +$98.4K | 0.02% | 614 |
|
|
2014
Q4 | $1.05M | Buy |
48,758
+4,085
| +9% | +$88.1K | 0.02% | 575 |
|
|
2014
Q3 | $1.06M | Buy |
44,673
+3,446
| +8% | +$81.8K | 0.03% | 481 |
|
|
2014
Q2 | $1.04M | Buy |
41,227
+14,334
| +53% | +$361K | 0.03% | 497 |
|
|
2014
Q1 | $644K | Buy |
26,893
+8,063
| +43% | +$193K | 0.02% | 634 |
|
|
2013
Q4 | $468K | Buy |
18,830
+1,376
| +8% | +$34.2K | 0.01% | 709 |
|
|
2013
Q3 | $424K | Sell |
17,454
-1,920
| -10% | -$46.6K | 0.01% | 716 |
|
|
2013
Q2 | $446K | Buy |
+19,374
| New | +$446K | 0.02% | 670 |
|