Ladenburg Thalmann Financial Services’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7.1M | Buy |
84,372
+40,625
| +93% | +$3.42M | 0.04% | 383 |
|
|
2019
Q3 | $3.24M | Buy |
43,747
+1,556
| +4% | +$115K | 0.02% | 625 |
|
|
2019
Q2 | $3.27M | Sell |
42,191
-40,560
| -49% | -$3.15M | 0.02% | 613 |
|
|
2019
Q1 | $6.34M | Buy |
82,751
+27,413
| +50% | +$2.1M | 0.05% | 370 |
|
|
2018
Q4 | $3.81M | Buy |
55,338
+13,367
| +32% | +$920K | 0.03% | 456 |
|
|
2018
Q3 | $3.56M | Buy |
41,971
+16,173
| +63% | +$1.37M | 0.03% | 498 |
|
|
2018
Q2 | $1.78M | Hold |
25,798
| – | – | 0.02% | 744 |
|
|
2018
Q1 | $1.78M | Buy |
25,798
+1,387
| +6% | +$95.9K | 0.02% | 744 |
|
|
2017
Q4 | $1.7M | Sell |
24,411
-17,414
| -42% | -$1.21M | 0.02% | 764 |
|
|
2017
Q3 | $2.82M | Buy |
41,825
+1,747
| +4% | +$118K | 0.03% | 489 |
|
|
2017
Q2 | $2.68M | Buy |
40,078
+3,672
| +10% | +$245K | 0.03% | 479 |
|
|
2017
Q1 | $2.27M | Buy |
36,406
+19,877
| +120% | +$1.24M | 0.03% | 520 |
|
|
2016
Q4 | $952K | Buy |
16,529
+1,003
| +6% | +$57.8K | 0.01% | 870 |
|
|
2016
Q3 | $944K | Buy |
15,526
+577
| +4% | +$35.1K | 0.01% | 828 |
|
|
2016
Q2 | $881K | Sell |
14,949
-28,209
| -65% | -$1.66M | 0.01% | 815 |
|
|
2016
Q1 | $2.33M | Buy |
43,158
+734
| +2% | +$39.6K | 0.04% | 383 |
|
|
2015
Q4 | $2.55M | Sell |
42,424
-29,674
| -41% | -$1.79M | 0.05% | 353 |
|
|
2015
Q3 | $4.35M | Buy |
72,098
+15,684
| +28% | +$946K | 0.09% | 208 |
|
|
2015
Q2 | $3.88M | Buy |
56,414
+10,869
| +24% | +$747K | 0.07% | 273 |
|
|
2015
Q1 | $2.99M | Buy |
45,545
+4,320
| +10% | +$283K | 0.06% | 322 |
|
|
2014
Q4 | $2.49M | Buy |
41,225
+6,627
| +19% | +$400K | 0.06% | 304 |
|
|
2014
Q3 | $1.94M | Sell |
34,598
-149
| -0.4% | -$8.37K | 0.05% | 295 |
|
|
2014
Q2 | $1.81M | Sell |
34,747
-14,615
| -30% | -$762K | 0.05% | 318 |
|
|
2014
Q1 | $2.56M | Buy |
49,362
+1,675
| +4% | +$86.7K | 0.07% | 206 |
|
|
2013
Q4 | $2.28M | Buy |
47,687
+15,132
| +46% | +$724K | 0.07% | 231 |
|
|
2013
Q3 | $1.37M | Buy |
32,555
+6,329
| +24% | +$266K | 0.05% | 317 |
|
|
2013
Q2 | $1.05M | Buy |
+26,226
| New | +$1.05M | 0.04% | 381 |
|