Ladenburg Thalmann Financial Services’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $633K | Sell |
12,695
-1,085
| -8% | -$54.1K | ﹤0.01% | 1617 |
|
|
2019
Q3 | $665K | Buy |
13,780
+77
| +0.6% | +$3.72K | ﹤0.01% | 1536 |
|
|
2019
Q2 | $627K | Sell |
13,703
-788
| -5% | -$36.1K | ﹤0.01% | 1570 |
|
|
2019
Q1 | $664K | Sell |
14,491
-1,739
| -11% | -$79.7K | 0.01% | 1462 |
|
|
2018
Q4 | $687K | Buy |
16,230
+1,906
| +13% | +$80.7K | 0.01% | 1306 |
|
|
2018
Q3 | $672K | Sell |
14,324
-15,081
| -51% | -$708K | 0.01% | 1392 |
|
|
2018
Q2 | $1.38M | Hold |
29,405
| – | – | 0.01% | 882 |
|
|
2018
Q1 | $1.38M | Buy |
29,405
+2,148
| +8% | +$101K | 0.01% | 882 |
|
|
2017
Q4 | $1.33M | Buy |
27,257
+1,844
| +7% | +$89.7K | 0.01% | 897 |
|
|
2017
Q3 | $1.16M | Sell |
25,413
-1,926
| -7% | -$88K | 0.01% | 904 |
|
|
2017
Q2 | $1.26M | Sell |
27,339
-7,366
| -21% | -$339K | 0.01% | 816 |
|
|
2017
Q1 | $1.6M | Sell |
34,705
-37,016
| -52% | -$1.7M | 0.02% | 664 |
|
|
2016
Q4 | $3.24M | Sell |
71,721
-36,150
| -34% | -$1.63M | 0.05% | 365 |
|
|
2016
Q3 | $5.06M | Buy |
107,871
+16,780
| +18% | +$787K | 0.08% | 239 |
|
|
2016
Q2 | $4.36M | Buy |
91,091
+14,202
| +18% | +$680K | 0.07% | 250 |
|
|
2016
Q1 | $3.5M | Sell |
76,889
-4,545
| -6% | -$207K | 0.06% | 291 |
|
|
2015
Q4 | $3.6M | Sell |
81,434
-15,860
| -16% | -$701K | 0.07% | 261 |
|
|
2015
Q3 | $4.13M | Buy |
97,294
+4,774
| +5% | +$202K | 0.09% | 217 |
|
|
2015
Q2 | $4.1M | Buy |
92,520
+7,656
| +9% | +$339K | 0.08% | 250 |
|
|
2015
Q1 | $3.81M | Sell |
84,864
-123
| -0.1% | -$5.52K | 0.07% | 270 |
|
|
2014
Q4 | $3.62M | Buy |
84,987
+1,149
| +1% | +$48.9K | 0.08% | 230 |
|
|
2014
Q3 | $3.29M | Buy |
83,838
+26,305
| +46% | +$1.03M | 0.09% | 196 |
|
|
2014
Q2 | $2.28M | Buy |
57,533
+8,928
| +18% | +$353K | 0.06% | 263 |
|
|
2014
Q1 | $1.78M | Buy |
48,605
+3,485
| +8% | +$128K | 0.05% | 295 |
|
|
2013
Q4 | $1.6M | Buy |
45,120
+15,572
| +53% | +$552K | 0.05% | 306 |
|
|
2013
Q3 | $954K | Buy |
29,548
+2,436
| +9% | +$78.7K | 0.03% | 431 |
|
|
2013
Q2 | $838K | Buy |
+27,112
| New | +$838K | 0.03% | 453 |
|