Ladenburg Thalmann Financial Services’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio FXG Stock Details FXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$633K	Sell	12,695 -1,085	-8%	-$52.4K	﹤0.01%	1617
2019 Q3	$665K	Buy	13,780 +77	+0.6%	+$3.61K	﹤0.01%	1536
2019 Q2	$627K	Sell	13,703 -788	-5%	-$36.5K	﹤0.01%	1570
2019 Q1	$664K	Sell	14,491 -1,739	-11%	-$77.5K	0.01%	1462
2018 Q4	$687K	Buy	16,230 +1,906	+13%	+$87.8K	0.01%	1306
2018 Q3	$672K	Sell	14,324 -15,081	-51%	-$718K	0.01%	1392
2018 Q2	$1.38M	Hold	29,405	–	–	0.01%	882
2018 Q1	$1.38M	Buy	29,405 +2,148	+8%	+$104K	0.01%	882
2017 Q4	$1.33M	Buy	27,257 +1,844	+7%	+$86.3K	0.01%	897
2017 Q3	$1.16M	Sell	25,413 -1,926	-7%	-$89.3K	0.01%	904
2017 Q2	$1.26M	Sell	27,339 -7,366	-21%	-$343K	0.01%	816
2017 Q1	$1.6M	Sell	34,705 -37,016	-52%	-$1.71M	0.02%	664
2016 Q4	$3.24M	Sell	71,721 -36,150	-34%	-$1.64M	0.05%	365
2016 Q3	$5.06M	Buy	107,871 +16,780	+18%	+$805K	0.08%	239
2016 Q2	$4.36M	Buy	91,091 +14,202	+18%	+$665K	0.07%	250
2016 Q1	$3.5M	Sell	76,889 -4,545	-6%	-$200K	0.06%	291
2015 Q4	$3.6M	Sell	81,434 -15,860	-16%	-$693K	0.07%	261
2015 Q3	$4.13M	Buy	97,294 +4,774	+5%	+$211K	0.09%	217
2015 Q2	$4.1M	Buy	92,520 +7,656	+9%	+$342K	0.08%	250
2015 Q1	$3.81M	Sell	84,864 -123	-0.1%	-$5.41K	0.07%	270
2014 Q4	$3.62M	Buy	84,987 +1,149	+1%	+$47.2K	0.08%	230
2014 Q3	$3.29M	Buy	83,838 +26,305	+46%	+$1.03M	0.09%	196
2014 Q2	$2.27M	Buy	57,533 +8,928	+18%	+$339K	0.06%	263
2014 Q1	$1.78M	Buy	48,605 +3,485	+8%	+$124K	0.05%	295
2013 Q4	$1.6M	Buy	45,120 +15,572	+53%	+$539K	0.05%	306
2013 Q3	$954K	Buy	29,548 +2,436	+9%	+$79.9K	0.03%	431
2013 Q2	$838K	Buy	+27,112	New	+$839K	0.03%	453

Other funds holding FXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FXG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 7.9% in Q4 2019, selling an estimated $52.4K and leaving 12,695 shares worth $633K. The position accounts for ﹤0.01% of the portfolio, ranked #1617.

Ladenburg Thalmann Financial Services first reported a position in FXG in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.06M in Q3 2016. 100 funds tracked by Wall St. Rank hold FXG as of Q4 2019.

Ladenburg Thalmann Financial Services held 12,695 shares of First Trust Consumer Staples AlphaDEX Fund worth $633K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,085 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2019, an estimated $52.4K.
First Trust Consumer Staples AlphaDEX Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1617 holding.
Ladenburg Thalmann Financial Services first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's First Trust Consumer Staples AlphaDEX Fund position peaked at $5.06M in Q3 2016.
100 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.