Ladenburg Thalmann Financial Services’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.7M | Sell |
77,067
-3,740
| -5% | -$180K | 0.02% | 599 |
|
|
2019
Q3 | $4.17M | Buy |
80,807
+7,851
| +11% | +$405K | 0.03% | 526 |
|
|
2019
Q2 | $3.82M | Buy |
72,956
+8,184
| +13% | +$428K | 0.03% | 540 |
|
|
2019
Q1 | $3.35M | Buy |
64,772
+17,230
| +36% | +$892K | 0.03% | 571 |
|
|
2018
Q4 | $2.21M | Buy |
47,542
+5,996
| +14% | +$279K | 0.02% | 625 |
|
|
2018
Q3 | $2.25M | Buy |
41,546
+16,762
| +68% | +$907K | 0.02% | 673 |
|
|
2018
Q2 | $1.3M | Hold |
24,784
| – | – | 0.01% | 916 |
|
|
2018
Q1 | $1.3M | Buy |
24,784
+9,028
| +57% | +$472K | 0.01% | 916 |
|
|
2017
Q4 | $862K | Sell |
15,756
-4,715
| -23% | -$258K | 0.01% | 1162 |
|
|
2017
Q3 | $1.05M | Buy |
20,471
+4,245
| +26% | +$217K | 0.01% | 970 |
|
|
2017
Q2 | $814K | Buy |
16,226
+1,207
| +8% | +$60.6K | 0.01% | 1076 |
|
|
2017
Q1 | $740K | Sell |
15,019
-2,392
| -14% | -$118K | 0.01% | 1063 |
|
|
2016
Q4 | $796K | Buy |
17,411
+2,080
| +14% | +$95.1K | 0.01% | 964 |
|
|
2016
Q3 | $653K | Sell |
15,331
-4,226
| -22% | -$180K | 0.01% | 1037 |
|
|
2016
Q2 | $779K | Sell |
19,557
-7,328
| -27% | -$292K | 0.01% | 879 |
|
|
2016
Q1 | $1.09M | Buy |
26,885
+18,816
| +233% | +$765K | 0.02% | 658 |
|
|
2015
Q4 | $311K | Sell |
8,069
-730
| -8% | -$28.1K | 0.01% | 1300 |
|
|
2015
Q3 | $332K | Sell |
8,799
-1,841
| -17% | -$69.5K | 0.01% | 1181 |
|
|
2015
Q2 | $452K | Sell |
10,640
-3,546
| -25% | -$151K | 0.01% | 1099 |
|
|
2015
Q1 | $620K | Buy |
14,186
+1,908
| +16% | +$83.4K | 0.01% | 925 |
|
|
2014
Q4 | $536K | Sell |
12,278
-906
| -7% | -$39.6K | 0.01% | 883 |
|
|
2014
Q3 | $560K | Sell |
13,184
-2,783
| -17% | -$118K | 0.02% | 741 |
|
|
2014
Q2 | $695K | Buy |
15,967
+9,441
| +145% | +$411K | 0.02% | 644 |
|
|
2014
Q1 | $269K | Sell |
6,526
-69
| -1% | -$2.84K | 0.01% | 980 |
|
|
2013
Q4 | $265K | Sell |
6,595
-2,077
| -24% | -$83.5K | 0.01% | 937 |
|
|
2013
Q3 | $318K | Buy |
8,672
+264
| +3% | +$9.68K | 0.01% | 826 |
|
|
2013
Q2 | $293K | Buy |
+8,408
| New | +$293K | 0.01% | 824 |
|