Ladenburg Thalmann Financial Services’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.5M | Sell |
34,797
-505
| -1% | -$36.2K | 0.02% | 758 |
|
|
2019
Q3 | $2.38M | Sell |
35,302
-1,880
| -5% | -$127K | 0.02% | 741 |
|
|
2019
Q2 | $2.56M | Buy |
37,182
+1,423
| +4% | +$98K | 0.02% | 701 |
|
|
2019
Q1 | $2.4M | Buy |
35,759
+3,552
| +11% | +$238K | 0.02% | 695 |
|
|
2018
Q4 | $1.86M | Buy |
32,207
+4,494
| +16% | +$260K | 0.02% | 698 |
|
|
2018
Q3 | $1.98M | Sell |
27,713
-3,336
| -11% | -$239K | 0.02% | 731 |
|
|
2018
Q2 | $2.03M | Hold |
31,049
| – | – | 0.02% | 691 |
|
|
2018
Q1 | $2.03M | Buy |
31,049
+1,102
| +4% | +$72K | 0.02% | 691 |
|
|
2017
Q4 | $1.97M | Sell |
29,947
-831
| -3% | -$54.6K | 0.02% | 701 |
|
|
2017
Q3 | $1.91M | Buy |
30,778
+1,443
| +5% | +$89.3K | 0.02% | 647 |
|
|
2017
Q2 | $1.73M | Buy |
29,335
+1,061
| +4% | +$62.7K | 0.02% | 650 |
|
|
2017
Q1 | $1.65M | Buy |
28,274
+805
| +3% | +$47K | 0.02% | 647 |
|
|
2016
Q4 | $1.55M | Buy |
27,469
+7,093
| +35% | +$400K | 0.02% | 626 |
|
|
2016
Q3 | $1.08M | Buy |
20,376
+829
| +4% | +$43.8K | 0.02% | 763 |
|
|
2016
Q2 | $988K | Sell |
19,547
-125
| -0.6% | -$6.32K | 0.02% | 768 |
|
|
2016
Q1 | $976K | Sell |
19,672
-635
| -3% | -$31.5K | 0.02% | 708 |
|
|
2015
Q4 | $976K | Buy |
20,307
+4,009
| +25% | +$193K | 0.02% | 699 |
|
|
2015
Q3 | $783K | Buy |
16,298
+1,030
| +7% | +$49.5K | 0.02% | 753 |
|
|
2015
Q2 | $823K | Buy |
15,268
+2,591
| +20% | +$140K | 0.02% | 810 |
|
|
2015
Q1 | $692K | Buy |
12,677
+6,484
| +105% | +$354K | 0.01% | 876 |
|
|
2014
Q4 | $327K | Buy |
6,193
+327
| +6% | +$17.3K | 0.01% | 1137 |
|
|
2014
Q3 | $295K | Sell |
5,866
-694
| -11% | -$34.9K | 0.01% | 1021 |
|
|
2014
Q2 | $351K | Buy |
6,560
+4,239
| +183% | +$227K | 0.01% | 921 |
|
|
2014
Q1 | $119K | Hold |
2,321
| – | – | ﹤0.01% | 1394 |
|
|
2013
Q4 | $117K | Sell |
2,321
-102
| -4% | -$5.14K | ﹤0.01% | 1372 |
|
|
2013
Q3 | $111K | Hold |
2,423
| – | – | ﹤0.01% | 1331 |
|
|
2013
Q2 | $102K | Buy |
+2,423
| New | +$102K | ﹤0.01% | 1295 |
|