Ladenburg Thalmann Financial Services’s First Trust Germany AlphaDEX Fund FGM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$14K	Hold	304	–	–	﹤0.01%	4316
2019 Q3	$12K	Sell	304 -5,949	-95%	-$239K	﹤0.01%	4297
2019 Q2	$261K	Sell	6,253 -278	-4%	-$11.7K	﹤0.01%	2260
2019 Q1	$273K	Buy	6,531 +900	+16%	+$36.8K	﹤0.01%	2166
2018 Q4	$216K	Buy	5,631 +112	+2%	+$4.58K	﹤0.01%	2183
2018 Q3	$256K	Buy	5,519 +267	+5%	+$12.7K	﹤0.01%	2117
2018 Q2	$258K	Hold	5,252	–	–	﹤0.01%	2033
2018 Q1	$258K	Sell	5,252 -1,551	-23%	-$80.1K	﹤0.01%	2033
2017 Q4	$348K	Buy	6,803 +2,086	+44%	+$103K	﹤0.01%	1798
2017 Q3	$225K	Sell	4,717 -14	-0.3%	-$643	﹤0.01%	2012
2017 Q2	$205K	Buy	4,731 +53	+1%	+$2.23K	﹤0.01%	2002
2017 Q1	$185K	Buy	+4,678	New	+$178K	﹤0.01%	1976

Other funds holding FGM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its First Trust Germany AlphaDEX Fund (FGM) position steady in Q4 2019 at 304 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #4316.

Ladenburg Thalmann Financial Services first reported a position in FGM in Q1 2017 and has held it in 12 quarters since. The position peaked at $348K in Q4 2017. 31 funds tracked by Wall St. Rank hold FGM as of Q4 2019.

Ladenburg Thalmann Financial Services held 304 shares of First Trust Germany AlphaDEX Fund worth $14K as of Q4 2019.
Ladenburg Thalmann Financial Services left its First Trust Germany AlphaDEX Fund share count unchanged in Q4 2019.
First Trust Germany AlphaDEX Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4316 holding.
Ladenburg Thalmann Financial Services first reported a position in First Trust Germany AlphaDEX Fund in Q1 2017 and has held it in 12 quarters since.
Ladenburg Thalmann Financial Services's First Trust Germany AlphaDEX Fund position peaked at $348K in Q4 2017.
31 funds tracked by Wall St. Rank held First Trust Germany AlphaDEX Fund as of Q4 2019.

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