Ladenburg Thalmann Financial Services’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.69M | Buy |
77,730
+20,828
| +37% | +$1.52M | 0.04% | 448 |
|
|
2019
Q3 | $3.98M | Buy |
56,902
+10,252
| +22% | +$717K | 0.03% | 548 |
|
|
2019
Q2 | $3.3M | Buy |
46,650
+4,934
| +12% | +$349K | 0.02% | 609 |
|
|
2019
Q1 | $2.81M | Sell |
41,716
-8,981
| -18% | -$605K | 0.02% | 635 |
|
|
2018
Q4 | $2.92M | Buy |
50,697
+22,688
| +81% | +$1.3M | 0.03% | 541 |
|
|
2018
Q3 | $1.97M | Buy |
28,009
+7,032
| +34% | +$496K | 0.02% | 734 |
|
|
2018
Q2 | $1.32M | Hold |
20,977
| – | – | 0.01% | 908 |
|
|
2018
Q1 | $1.32M | Buy |
20,977
+10,570
| +102% | +$664K | 0.01% | 908 |
|
|
2017
Q4 | $636K | Sell |
10,407
-8,603
| -45% | -$526K | 0.01% | 1366 |
|
|
2017
Q3 | $1.09M | Sell |
19,010
-759
| -4% | -$43.6K | 0.01% | 941 |
|
|
2017
Q2 | $1.09M | Buy |
19,769
+169
| +0.9% | +$9.28K | 0.01% | 894 |
|
|
2017
Q1 | $1.03M | Sell |
19,600
-549
| -3% | -$28.9K | 0.01% | 875 |
|
|
2016
Q4 | $991K | Buy |
20,149
+1,683
| +9% | +$82.8K | 0.01% | 854 |
|
|
2016
Q3 | $932K | Sell |
18,466
-884
| -5% | -$44.6K | 0.01% | 836 |
|
|
2016
Q2 | $965K | Sell |
19,350
-4,063
| -17% | -$203K | 0.02% | 780 |
|
|
2016
Q1 | $1.13M | Buy |
23,413
+5,224
| +29% | +$252K | 0.02% | 644 |
|
|
2015
Q4 | $877K | Buy |
18,189
+7,142
| +65% | +$344K | 0.02% | 757 |
|
|
2015
Q3 | $505K | Buy |
11,047
+11,002
| +24,449% | +$503K | 0.01% | 953 |
|
|
2015
Q2 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 4338 |
|
|
2014
Q3 | – | Sell |
-1,309
| Closed | -$57K | – | 3951 |
|
|
2014
Q2 | $57K | Hold |
1,309
| – | – | ﹤0.01% | 1955 |
|
|
2014
Q1 | $55K | Hold |
1,309
| – | – | ﹤0.01% | 1883 |
|
|
2013
Q4 | $54K | Hold |
1,309
| – | – | ﹤0.01% | 1861 |
|
|
2013
Q3 | $49K | Hold |
1,309
| – | – | ﹤0.01% | 1841 |
|
|
2013
Q2 | $45K | Buy |
+1,309
| New | +$45K | ﹤0.01% | 1803 |
|