Ladenburg Thalmann Financial Services’s First Trust Europe AlphaDEX Fund FEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.11M | Sell |
29,410
-3,556
| -11% | -$134K | 0.01% | 1214 |
|
|
2019
Q3 | $1.13M | Buy |
32,966
+5,985
| +22% | +$206K | 0.01% | 1165 |
|
|
2019
Q2 | $954K | Buy |
26,981
+1,804
| +7% | +$63.8K | 0.01% | 1267 |
|
|
2019
Q1 | $883K | Buy |
25,177
+6,044
| +32% | +$212K | 0.01% | 1273 |
|
|
2018
Q4 | $600K | Buy |
19,133
+5,467
| +40% | +$171K | 0.01% | 1396 |
|
|
2018
Q3 | $523K | Sell |
13,666
-12,307
| -47% | -$471K | ﹤0.01% | 1570 |
|
|
2018
Q2 | $1.03M | Hold |
25,973
| – | – | 0.01% | 1052 |
|
|
2018
Q1 | $1.03M | Sell |
25,973
-826
| -3% | -$32.7K | 0.01% | 1052 |
|
|
2017
Q4 | $1.05M | Sell |
26,799
-577
| -2% | -$22.5K | 0.01% | 1043 |
|
|
2017
Q3 | $1.03M | Buy |
27,376
+3,297
| +14% | +$124K | 0.01% | 978 |
|
|
2017
Q2 | $838K | Buy |
24,079
+3,565
| +17% | +$124K | 0.01% | 1052 |
|
|
2017
Q1 | $656K | Sell |
20,514
-7,073
| -26% | -$226K | 0.01% | 1144 |
|
|
2016
Q4 | $805K | Sell |
27,587
-10,180
| -27% | -$297K | 0.01% | 958 |
|
|
2016
Q3 | $1.12M | Sell |
37,767
-9,471
| -20% | -$280K | 0.02% | 738 |
|
|
2016
Q2 | $1.29M | Buy |
47,238
+3,641
| +8% | +$99.5K | 0.02% | 640 |
|
|
2016
Q1 | $1.27M | Sell |
43,597
-145
| -0.3% | -$4.21K | 0.02% | 594 |
|
|
2015
Q4 | $1.29M | Buy |
43,742
+10,319
| +31% | +$305K | 0.02% | 567 |
|
|
2015
Q3 | $944K | Buy |
33,423
+6,018
| +22% | +$170K | 0.02% | 666 |
|
|
2015
Q2 | $849K | Buy |
27,405
+11,601
| +73% | +$359K | 0.02% | 791 |
|
|
2015
Q1 | $489K | Buy |
15,804
+1,667
| +12% | +$51.6K | 0.01% | 1047 |
|
|
2014
Q4 | $415K | Sell |
14,137
-55
| -0.4% | -$1.62K | 0.01% | 1017 |
|
|
2014
Q3 | $437K | Buy |
14,192
+1,363
| +11% | +$42K | 0.01% | 840 |
|
|
2014
Q2 | $445K | Buy |
12,829
+5,949
| +86% | +$206K | 0.01% | 822 |
|
|
2014
Q1 | $246K | Buy |
+6,880
| New | +$246K | 0.01% | 1023 |
|