Ladenburg Thalmann Financial Services’s First Trust Eurozone AlphaDEX FEUZ Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio FEUZ Stock Details FEUZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$3K	Sell	124 -2,486	-95%	-$98.5K	﹤0.01%	4951
2019 Q3	$99K	Hold	2,610	–	–	﹤0.01%	2939
2019 Q2	$102K	Hold	2,610	–	–	﹤0.01%	2956
2019 Q1	$99K	Sell	2,610 -392	-13%	-$14.5K	﹤0.01%	2886
2018 Q4	$102K	Sell	3,002 -1,572	-34%	-$58K	﹤0.01%	2738
2018 Q3	$191K	Sell	4,574 -26,173	-85%	-$1.11M	﹤0.01%	2345
2018 Q2	$1.38M	Hold	30,747	–	–	0.01%	878
2018 Q1	$1.38M	Buy	30,747 +30,158	+5,120%	+$1.37M	0.01%	878
2017 Q4	$26K	Buy	589 +269	+84%	+$11.6K	﹤0.01%	3620
2017 Q3	$14K	Buy	320 +1	+0.3%	+$41	﹤0.01%	3883
2017 Q2	$12K	Buy	319 +3	+0.9%	+$114	﹤0.01%	3892
2017 Q1	$11K	Buy	316 +1	+0.3%	+$34	﹤0.01%	3924
2016 Q4	$10K	Hold	315	–	–	﹤0.01%	3879
2016 Q3	$10K	Buy	315 +2	+0.6%	+$63	﹤0.01%	3807
2016 Q2	$9K	Buy	313 +5	+2%	+$156	﹤0.01%	3832
2016 Q1	$10K	Buy	308 +228	+285%	+$6.79K	﹤0.01%	3698
2015 Q4	$3K	Hold	80	–	–	﹤0.01%	4223
2015 Q3	$2K	Hold	80	–	–	﹤0.01%	4251
2015 Q2	$3K	Buy	+80	New	+$2.71K	﹤0.01%	4222

Other funds holding FEUZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FEUZ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its First Trust Eurozone AlphaDEX (FEUZ) stake by 95% in Q4 2019, selling an estimated $98.5K and leaving 124 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4951.

Ladenburg Thalmann Financial Services first reported a position in FEUZ in Q2 2015 and has held it in 19 quarters since. The position peaked at $1.38M in Q2 2018. 25 funds tracked by Wall St. Rank hold FEUZ as of Q4 2019.

Ladenburg Thalmann Financial Services held 124 shares of First Trust Eurozone AlphaDEX worth $3K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 2,486 First Trust Eurozone AlphaDEX shares in Q4 2019, an estimated $98.5K.
First Trust Eurozone AlphaDEX made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4951 holding.
Ladenburg Thalmann Financial Services first reported a position in First Trust Eurozone AlphaDEX in Q2 2015 and has held it in 19 quarters since.
Ladenburg Thalmann Financial Services's First Trust Eurozone AlphaDEX position peaked at $1.38M in Q2 2018.
25 funds tracked by Wall St. Rank held First Trust Eurozone AlphaDEX as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.