Ladenburg Thalmann Financial Services’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $328K | Sell |
9,207
-956
| -9% | -$34.1K | ﹤0.01% | 2135 |
|
|
2019
Q3 | $341K | Sell |
10,163
-201
| -2% | -$6.74K | ﹤0.01% | 2063 |
|
|
2019
Q2 | $358K | Buy |
10,364
+927
| +10% | +$32K | ﹤0.01% | 2001 |
|
|
2019
Q1 | $326K | Buy |
9,437
+1,653
| +21% | +$57.1K | ﹤0.01% | 2018 |
|
|
2018
Q4 | $238K | Sell |
7,784
-4,154
| -35% | -$127K | ﹤0.01% | 2104 |
|
|
2018
Q3 | $440K | Buy |
11,938
+4,927
| +70% | +$182K | ﹤0.01% | 1708 |
|
|
2018
Q2 | $244K | Hold |
7,011
| – | – | ﹤0.01% | 2086 |
|
|
2018
Q1 | $244K | Buy |
7,011
+604
| +9% | +$21K | ﹤0.01% | 2086 |
|
|
2017
Q4 | $233K | Buy |
6,407
+18
| +0.3% | +$655 | ﹤0.01% | 2093 |
|
|
2017
Q3 | $220K | Buy |
6,389
+1,171
| +22% | +$40.3K | ﹤0.01% | 2033 |
|
|
2017
Q2 | $172K | Buy |
5,218
+2,592
| +99% | +$85.4K | ﹤0.01% | 2128 |
|
|
2017
Q1 | $88K | Sell |
2,626
-2,358
| -47% | -$79K | ﹤0.01% | 2484 |
|
|
2016
Q4 | $156K | Buy |
4,984
+2
| +0% | +$63 | ﹤0.01% | 1992 |
|
|
2016
Q3 | $148K | Sell |
4,982
-1,443
| -22% | -$42.9K | ﹤0.01% | 1962 |
|
|
2016
Q2 | $179K | Sell |
6,425
-4,001
| -38% | -$111K | ﹤0.01% | 1755 |
|
|
2016
Q1 | $294K | Buy |
10,426
+10,103
| +3,128% | +$285K | 0.01% | 1360 |
|
|
2015
Q4 | $9K | Buy |
323
+2
| +0.6% | +$56 | ﹤0.01% | 3728 |
|
|
2015
Q3 | $9K | Buy |
+321
| New | +$9K | ﹤0.01% | 3588 |
|