Ladenburg Thalmann Financial Services’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.46M | Buy |
35,080
+12,724
| +57% | +$530K | 0.01% | 1039 |
|
|
2019
Q3 | $939K | Buy |
22,356
+6,680
| +43% | +$281K | 0.01% | 1289 |
|
|
2019
Q2 | $672K | Buy |
15,676
+899
| +6% | +$38.5K | ﹤0.01% | 1516 |
|
|
2019
Q1 | $626K | Sell |
14,777
-654
| -4% | -$27.7K | ﹤0.01% | 1514 |
|
|
2018
Q4 | $577K | Buy |
15,431
+3,363
| +28% | +$126K | 0.01% | 1429 |
|
|
2018
Q3 | $523K | Buy |
12,068
+4,097
| +51% | +$178K | ﹤0.01% | 1571 |
|
|
2018
Q2 | $327K | Hold |
7,971
| – | – | ﹤0.01% | 1873 |
|
|
2018
Q1 | $327K | Sell |
7,971
-35,696
| -82% | -$1.46M | ﹤0.01% | 1873 |
|
|
2017
Q4 | $1.84M | Buy |
43,667
+36,766
| +533% | +$1.55M | 0.02% | 738 |
|
|
2017
Q3 | $265K | Sell |
6,901
-7,039
| -50% | -$270K | ﹤0.01% | 1888 |
|
|
2017
Q2 | $513K | Sell |
13,940
-22,297
| -62% | -$821K | 0.01% | 1372 |
|
|
2017
Q1 | $1.3M | Sell |
36,237
-23,901
| -40% | -$855K | 0.02% | 760 |
|
|
2016
Q4 | $2.16M | Sell |
60,138
-2,074
| -3% | -$74.4K | 0.03% | 486 |
|
|
2016
Q3 | $2.22M | Buy |
62,212
+7,097
| +13% | +$253K | 0.03% | 461 |
|
|
2016
Q2 | $1.87M | Sell |
55,115
-4,817
| -8% | -$164K | 0.03% | 490 |
|
|
2016
Q1 | $2.01M | Sell |
59,932
-2,390
| -4% | -$80.2K | 0.04% | 433 |
|
|
2015
Q4 | $2.18M | Sell |
62,322
-27,168
| -30% | -$949K | 0.04% | 395 |
|
|
2015
Q3 | $3.11M | Sell |
89,490
-4,414
| -5% | -$153K | 0.06% | 286 |
|
|
2015
Q2 | $3.43M | Buy |
93,904
+30,722
| +49% | +$1.12M | 0.06% | 299 |
|
|
2015
Q1 | $2.34M | Buy |
63,182
+6,734
| +12% | +$249K | 0.04% | 383 |
|
|
2014
Q4 | $2M | Sell |
56,448
-3,593
| -6% | -$128K | 0.04% | 355 |
|
|
2014
Q3 | $2M | Buy |
60,041
+294
| +0.5% | +$9.79K | 0.05% | 289 |
|
|
2014
Q2 | $1.94M | Buy |
59,747
+4,038
| +7% | +$131K | 0.05% | 305 |
|
|
2014
Q1 | $1.81M | Sell |
55,709
-5,815
| -9% | -$189K | 0.05% | 290 |
|
|
2013
Q4 | $1.97M | Buy |
61,524
+23,211
| +61% | +$742K | 0.06% | 262 |
|
|
2013
Q3 | $1.08M | Buy |
38,313
+2,585
| +7% | +$72.9K | 0.04% | 383 |
|
|
2013
Q2 | $980K | Buy |
+35,728
| New | +$980K | 0.04% | 405 |
|