Ladenburg Thalmann Financial Services’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $231K | Sell |
21,490
-12,264
| -36% | -$132K | ﹤0.01% | 2396 |
|
|
2019
Q3 | $331K | Sell |
33,754
-3,280
| -9% | -$32.2K | ﹤0.01% | 2092 |
|
|
2019
Q2 | $424K | Buy |
37,034
+13,928
| +60% | +$159K | ﹤0.01% | 1880 |
|
|
2019
Q1 | $300K | Buy |
23,106
+4,993
| +28% | +$64.8K | ﹤0.01% | 2088 |
|
|
2018
Q4 | $210K | Sell |
18,113
-7,978
| -31% | -$92.5K | ﹤0.01% | 2209 |
|
|
2018
Q3 | $459K | Sell |
26,091
-17,695
| -40% | -$311K | ﹤0.01% | 1678 |
|
|
2018
Q2 | $627K | Hold |
43,786
| – | – | 0.01% | 1398 |
|
|
2018
Q1 | $627K | Sell |
43,786
-11,402
| -21% | -$163K | 0.01% | 1398 |
|
|
2017
Q4 | $855K | Sell |
55,188
-18,474
| -25% | -$286K | 0.01% | 1168 |
|
|
2017
Q3 | $1.06M | Sell |
73,662
-29,309
| -28% | -$421K | 0.01% | 961 |
|
|
2017
Q2 | $1.37M | Sell |
102,971
-13,352
| -11% | -$178K | 0.02% | 769 |
|
|
2017
Q1 | $1.89M | Sell |
116,323
-26,262
| -18% | -$428K | 0.02% | 588 |
|
|
2016
Q4 | $2.31M | Buy |
142,585
+1,283
| +0.9% | +$20.8K | 0.03% | 462 |
|
|
2016
Q3 | $2.11M | Buy |
141,302
+25,218
| +22% | +$377K | 0.03% | 480 |
|
|
2016
Q2 | $1.74M | Buy |
116,084
+96,766
| +501% | +$1.45M | 0.03% | 519 |
|
|
2016
Q1 | $273K | Buy |
19,318
+1,063
| +6% | +$15K | ﹤0.01% | 1399 |
|
|
2015
Q4 | $253K | Sell |
18,255
-355
| -2% | -$4.92K | ﹤0.01% | 1423 |
|
|
2015
Q3 | $268K | Buy |
18,610
+2,259
| +14% | +$32.5K | 0.01% | 1284 |
|
|
2015
Q2 | $326K | Buy |
16,351
+9,232
| +130% | +$184K | 0.01% | 1285 |
|
|
2015
Q1 | $151K | Buy |
7,119
+2,290
| +47% | +$48.6K | ﹤0.01% | 1775 |
|
|
2014
Q4 | $101K | Buy |
4,829
+467
| +11% | +$9.77K | ﹤0.01% | 1891 |
|
|
2014
Q3 | $113K | Buy |
4,362
+655
| +18% | +$17K | ﹤0.01% | 1531 |
|
|
2014
Q2 | $109K | Buy |
3,707
+2,755
| +289% | +$81K | ﹤0.01% | 1552 |
|
|
2014
Q1 | $25K | Hold |
952
| – | – | ﹤0.01% | 2419 |
|
|
2013
Q4 | $24K | Hold |
952
| – | – | ﹤0.01% | 2415 |
|
|
2013
Q3 | $22K | Hold |
952
| – | – | ﹤0.01% | 2369 |
|
|
2013
Q2 | $21K | Buy |
+952
| New | +$21K | ﹤0.01% | 2312 |
|