Ladenburg Thalmann Financial Services’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $8.66M | Buy |
258,367
+121,638
| +89% | +$4.08M | 0.05% | 334 |
|
|
2019
Q3 | $4.35M | Buy |
136,729
+50,917
| +59% | +$1.62M | 0.03% | 509 |
|
|
2019
Q2 | $2.72M | Buy |
85,812
+16,272
| +23% | +$515K | 0.02% | 685 |
|
|
2019
Q1 | $2.11M | Sell |
69,540
-1,037
| -1% | -$31.4K | 0.02% | 743 |
|
|
2018
Q4 | $1.91M | Buy |
70,577
+4,903
| +7% | +$133K | 0.02% | 691 |
|
|
2018
Q3 | $2.1M | Buy |
65,674
+35,701
| +119% | +$1.14M | 0.02% | 704 |
|
|
2018
Q2 | $927K | Hold |
29,973
| – | – | 0.01% | 1113 |
|
|
2018
Q1 | $927K | Sell |
29,973
-3,556
| -11% | -$110K | 0.01% | 1113 |
|
|
2017
Q4 | $1.05M | Buy |
33,529
+899
| +3% | +$28.2K | 0.01% | 1040 |
|
|
2017
Q3 | $969K | Sell |
32,630
-20,738
| -39% | -$616K | 0.01% | 1013 |
|
|
2017
Q2 | $1.51M | Buy |
53,368
+8,369
| +19% | +$237K | 0.02% | 716 |
|
|
2017
Q1 | $1.24M | Buy |
44,999
+18,426
| +69% | +$509K | 0.02% | 776 |
|
|
2016
Q4 | $699K | Buy |
26,573
+4,974
| +23% | +$131K | 0.01% | 1055 |
|
|
2016
Q3 | $527K | Buy |
21,599
+1,609
| +8% | +$39.3K | 0.01% | 1166 |
|
|
2016
Q2 | $468K | Sell |
19,990
-2,722
| -12% | -$63.7K | 0.01% | 1170 |
|
|
2016
Q1 | $501K | Sell |
22,712
-11,953
| -34% | -$264K | 0.01% | 1055 |
|
|
2015
Q4 | $803K | Buy |
34,665
+22,353
| +182% | +$518K | 0.01% | 784 |
|
|
2015
Q3 | $276K | Buy |
12,312
+2,610
| +27% | +$58.5K | 0.01% | 1267 |
|
|
2015
Q2 | $230K | Buy |
9,702
+5,450
| +128% | +$129K | ﹤0.01% | 1510 |
|
|
2015
Q1 | $101K | Sell |
4,252
-106
| -2% | -$2.52K | ﹤0.01% | 2076 |
|
|
2014
Q4 | $101K | Buy |
4,358
+2,806
| +181% | +$65K | ﹤0.01% | 1892 |
|
|
2014
Q3 | $34K | Sell |
1,552
-324
| -17% | -$7.1K | ﹤0.01% | 2269 |
|
|
2014
Q2 | $42K | Buy |
1,876
+591
| +46% | +$13.2K | ﹤0.01% | 2158 |
|
|
2014
Q1 | $28K | Sell |
1,285
-379
| -23% | -$8.26K | ﹤0.01% | 2347 |
|
|
2013
Q4 | $36K | Hold |
1,664
| – | – | ﹤0.01% | 2138 |
|
|
2013
Q3 | $33K | Buy |
1,664
+534
| +47% | +$10.6K | ﹤0.01% | 2104 |
|
|
2013
Q2 | $21K | Buy |
+1,130
| New | +$21K | ﹤0.01% | 2313 |
|