Ladenburg Thalmann Financial Services’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.48M | Sell |
69,062
-11,911
| -15% | -$772K | 0.03% | 526 |
|
|
2019
Q3 | $4.93M | Sell |
80,973
-11,830
| -13% | -$721K | 0.03% | 469 |
|
|
2019
Q2 | $5.69M | Buy |
92,803
+9,176
| +11% | +$562K | 0.04% | 420 |
|
|
2019
Q1 | $4.98M | Buy |
83,627
+4,774
| +6% | +$284K | 0.04% | 444 |
|
|
2018
Q4 | $4.11M | Buy |
78,853
+1,533
| +2% | +$79.9K | 0.04% | 431 |
|
|
2018
Q3 | $4.83M | Sell |
77,320
-16,405
| -18% | -$1.02M | 0.04% | 400 |
|
|
2018
Q2 | $5.47M | Hold |
93,725
| – | – | 0.05% | 338 |
|
|
2018
Q1 | $5.47M | Buy |
93,725
+3,593
| +4% | +$210K | 0.05% | 338 |
|
|
2017
Q4 | $5.28M | Sell |
90,132
-5,728
| -6% | -$335K | 0.05% | 335 |
|
|
2017
Q3 | $5.26M | Sell |
95,860
-12,213
| -11% | -$670K | 0.06% | 297 |
|
|
2017
Q2 | $5.74M | Buy |
108,073
+19,760
| +22% | +$1.05M | 0.07% | 265 |
|
|
2017
Q1 | $4.54M | Buy |
88,313
+6,467
| +8% | +$332K | 0.06% | 300 |
|
|
2016
Q4 | $3.99M | Buy |
81,846
+13,203
| +19% | +$643K | 0.06% | 309 |
|
|
2016
Q3 | $3.21M | Sell |
68,643
-8,862
| -11% | -$414K | 0.05% | 357 |
|
|
2016
Q2 | $3.49M | Buy |
77,505
+1,436
| +2% | +$64.7K | 0.06% | 307 |
|
|
2016
Q1 | $3.35M | Buy |
76,069
+11,146
| +17% | +$491K | 0.06% | 300 |
|
|
2015
Q4 | $2.81M | Buy |
64,923
+971
| +2% | +$42K | 0.05% | 327 |
|
|
2015
Q3 | $2.67M | Sell |
63,952
-9,930
| -13% | -$415K | 0.06% | 310 |
|
|
2015
Q2 | $3.39M | Buy |
73,882
+7,516
| +11% | +$345K | 0.06% | 304 |
|
|
2015
Q1 | $3.09M | Buy |
66,366
+33,639
| +103% | +$1.57M | 0.06% | 317 |
|
|
2014
Q4 | $1.49M | Buy |
32,727
+3,965
| +14% | +$181K | 0.03% | 441 |
|
|
2014
Q3 | $1.25M | Buy |
28,762
+856
| +3% | +$37.2K | 0.03% | 426 |
|
|
2014
Q2 | $1.24M | Buy |
27,906
+1,896
| +7% | +$84K | 0.03% | 443 |
|
|
2014
Q1 | $1.1M | Sell |
26,010
-8,422
| -24% | -$355K | 0.03% | 428 |
|
|
2013
Q4 | $1.42M | Buy |
34,432
+2,402
| +7% | +$99K | 0.04% | 336 |
|
|
2013
Q3 | $1.2M | Sell |
32,030
-1,145
| -3% | -$42.9K | 0.04% | 349 |
|
|
2013
Q2 | $1.17M | Buy |
+33,175
| New | +$1.17M | 0.04% | 354 |
|