Ladenburg Thalmann Financial Services’s First Trust Mega Cap AlphaDEX Fund FMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $181K | Buy |
4,702
+68
| +1% | +$2.62K | ﹤0.01% | 2584 |
|
|
2019
Q3 | $167K | Buy |
4,634
+641
| +16% | +$23.1K | ﹤0.01% | 2598 |
|
|
2019
Q2 | $143K | Buy |
3,993
+160
| +4% | +$5.73K | ﹤0.01% | 2712 |
|
|
2019
Q1 | $133K | Buy |
3,833
+196
| +5% | +$6.8K | ﹤0.01% | 2698 |
|
|
2018
Q4 | $117K | Buy |
3,637
+2,192
| +152% | +$70.5K | ﹤0.01% | 2646 |
|
|
2018
Q3 | $54K | Buy |
1,445
+997
| +223% | +$37.3K | ﹤0.01% | 3272 |
|
|
2018
Q2 | $15K | Hold |
448
| – | – | ﹤0.01% | 4021 |
|
|
2018
Q1 | $15K | Sell |
448
-172
| -28% | -$5.76K | ﹤0.01% | 4021 |
|
|
2017
Q4 | $21K | Hold |
620
| – | – | ﹤0.01% | 3787 |
|
|
2017
Q3 | $20K | Hold |
620
| – | – | ﹤0.01% | 3692 |
|
|
2017
Q2 | $19K | Buy |
+620
| New | +$19K | ﹤0.01% | 3667 |
|