Ladenburg Thalmann Financial Services’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7.89M | Buy |
118,943
+7,903
| +7% | +$524K | 0.05% | 358 |
|
|
2019
Q3 | $7.23M | Buy |
111,040
+15,373
| +16% | +$1M | 0.05% | 363 |
|
|
2019
Q2 | $6.44M | Sell |
95,667
-47,226
| -33% | -$3.18M | 0.05% | 387 |
|
|
2019
Q1 | $9.21M | Buy |
142,893
+70,207
| +97% | +$4.52M | 0.07% | 256 |
|
|
2018
Q4 | $3.81M | Sell |
72,686
-29,372
| -29% | -$1.54M | 0.03% | 454 |
|
|
2018
Q3 | $6.46M | Sell |
102,058
-17,255
| -14% | -$1.09M | 0.05% | 316 |
|
|
2018
Q2 | $6.48M | Hold |
119,313
| – | – | 0.06% | 294 |
|
|
2018
Q1 | $6.48M | Buy |
119,313
+9,686
| +9% | +$526K | 0.06% | 294 |
|
|
2017
Q4 | $5.63M | Buy |
109,627
+86,382
| +372% | +$4.43M | 0.05% | 321 |
|
|
2017
Q3 | $1.12M | Buy |
23,245
+4,173
| +22% | +$200K | 0.01% | 927 |
|
|
2017
Q2 | $834K | Buy |
19,072
+2,458
| +15% | +$107K | 0.01% | 1056 |
|
|
2017
Q1 | $685K | Buy |
16,614
+1,187
| +8% | +$48.9K | 0.01% | 1111 |
|
|
2016
Q4 | $575K | Sell |
15,427
-198
| -1% | -$7.38K | 0.01% | 1177 |
|
|
2016
Q3 | $570K | Buy |
15,625
+8,029
| +106% | +$293K | 0.01% | 1114 |
|
|
2016
Q2 | $252K | Sell |
7,596
-867
| -10% | -$28.8K | ﹤0.01% | 1521 |
|
|
2016
Q1 | $271K | Sell |
8,463
-2,625
| -24% | -$84.1K | ﹤0.01% | 1402 |
|
|
2015
Q4 | $371K | Buy |
11,088
+113
| +1% | +$3.78K | 0.01% | 1190 |
|
|
2015
Q3 | $351K | Sell |
10,975
-31,532
| -74% | -$1.01M | 0.01% | 1157 |
|
|
2015
Q2 | $1.51M | Buy |
42,507
+35,167
| +479% | +$1.25M | 0.03% | 518 |
|
|
2015
Q1 | $265K | Buy |
7,340
+806
| +12% | +$29.1K | 0.01% | 1386 |
|
|
2014
Q4 | $226K | Sell |
6,534
-37,947
| -85% | -$1.31M | 0.01% | 1338 |
|
|
2014
Q3 | $1.45M | Buy |
44,481
+39,179
| +739% | +$1.27M | 0.04% | 383 |
|
|
2014
Q2 | $168K | Sell |
5,302
-6,810
| -56% | -$216K | ﹤0.01% | 1290 |
|
|
2014
Q1 | $379K | Sell |
12,112
-1,154
| -9% | -$36.1K | 0.01% | 841 |
|
|
2013
Q4 | $390K | Buy |
13,266
+8,168
| +160% | +$240K | 0.01% | 788 |
|
|
2013
Q3 | $134K | Sell |
5,098
-1,062
| -17% | -$27.9K | ﹤0.01% | 1216 |
|
|
2013
Q2 | $152K | Buy |
+6,160
| New | +$152K | 0.01% | 1101 |
|