Ladenburg Thalmann Financial Services’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.11M | Buy |
23,168
+1,055
| +5% | +$50.5K | 0.01% | 1216 |
|
|
2019
Q3 | $990K | Buy |
22,113
+9,258
| +72% | +$414K | 0.01% | 1252 |
|
|
2019
Q2 | $582K | Buy |
12,855
+244
| +2% | +$11K | ﹤0.01% | 1621 |
|
|
2019
Q1 | $545K | Buy |
12,611
+4,324
| +52% | +$187K | ﹤0.01% | 1632 |
|
|
2018
Q4 | $302K | Buy |
8,287
+1,596
| +24% | +$58.2K | ﹤0.01% | 1905 |
|
|
2018
Q3 | $310K | Buy |
6,691
+4,902
| +274% | +$227K | ﹤0.01% | 1968 |
|
|
2018
Q2 | $73K | Hold |
1,789
| – | – | ﹤0.01% | 2985 |
|
|
2018
Q1 | $73K | Buy |
1,789
+649
| +57% | +$26.5K | ﹤0.01% | 2985 |
|
|
2017
Q4 | $45K | Sell |
1,140
-31
| -3% | -$1.22K | ﹤0.01% | 3290 |
|
|
2017
Q3 | $43K | Buy |
1,171
+321
| +38% | +$11.8K | ﹤0.01% | 3189 |
|
|
2017
Q2 | $30K | Sell |
850
-86
| -9% | -$3.04K | ﹤0.01% | 3353 |
|
|
2017
Q1 | $31K | Sell |
936
-1,419
| -60% | -$47K | ﹤0.01% | 3249 |
|
|
2016
Q4 | $74K | Buy |
2,355
+445
| +23% | +$14K | ﹤0.01% | 2548 |
|
|
2016
Q3 | $58K | Sell |
1,910
-806
| -30% | -$24.5K | ﹤0.01% | 2675 |
|
|
2016
Q2 | $82K | Sell |
2,716
-2,869
| -51% | -$86.6K | ﹤0.01% | 2293 |
|
|
2016
Q1 | $161K | Buy |
+5,585
| New | +$161K | ﹤0.01% | 1755 |
|