Ladenburg Thalmann Financial Services’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $259K | Buy |
5,718
+614
| +12% | +$27.8K | ﹤0.01% | 2315 |
|
|
2019
Q3 | $213K | Sell |
5,104
-480
| -9% | -$20K | ﹤0.01% | 2406 |
|
|
2019
Q2 | $238K | Buy |
5,584
+1,357
| +32% | +$57.8K | ﹤0.01% | 2346 |
|
|
2019
Q1 | $170K | Sell |
4,227
-22,755
| -84% | -$915K | ﹤0.01% | 2518 |
|
|
2018
Q4 | $929K | Sell |
26,982
-97,432
| -78% | -$3.35M | 0.01% | 1105 |
|
|
2018
Q3 | $5.27M | Sell |
124,414
-35,530
| -22% | -$1.5M | 0.04% | 379 |
|
|
2018
Q2 | $6.26M | Hold |
159,944
| – | – | 0.06% | 303 |
|
|
2018
Q1 | $6.26M | Buy |
159,944
+3,788
| +2% | +$148K | 0.06% | 303 |
|
|
2017
Q4 | $6.34M | Buy |
156,156
+42,675
| +38% | +$1.73M | 0.06% | 296 |
|
|
2017
Q3 | $4.21M | Buy |
113,481
+3,976
| +4% | +$148K | 0.05% | 360 |
|
|
2017
Q2 | $3.86M | Buy |
109,505
+11,170
| +11% | +$394K | 0.05% | 354 |
|
|
2017
Q1 | $3.34M | Buy |
98,335
+34,614
| +54% | +$1.17M | 0.04% | 384 |
|
|
2016
Q4 | $2.08M | Buy |
63,721
+28,869
| +83% | +$943K | 0.03% | 505 |
|
|
2016
Q3 | $1.03M | Buy |
34,852
+29,847
| +596% | +$879K | 0.02% | 783 |
|
|
2016
Q2 | $136K | Buy |
5,005
+4,097
| +451% | +$111K | ﹤0.01% | 1931 |
|
|
2016
Q1 | $25K | Sell |
908
-1,434
| -61% | -$39.5K | ﹤0.01% | 3094 |
|
|
2015
Q4 | $61K | Sell |
2,342
-206
| -8% | -$5.37K | ﹤0.01% | 2413 |
|
|
2015
Q3 | $65K | Sell |
2,548
-1,191
| -32% | -$30.4K | ﹤0.01% | 2290 |
|
|
2015
Q2 | $111K | Buy |
3,739
+1,449
| +63% | +$43K | ﹤0.01% | 2024 |
|
|
2015
Q1 | $71K | Buy |
2,290
+825
| +56% | +$25.6K | ﹤0.01% | 2309 |
|
|
2014
Q4 | $44K | Buy |
1,465
+625
| +74% | +$18.8K | ﹤0.01% | 2447 |
|
|
2014
Q3 | $25K | Buy |
840
+150
| +22% | +$4.46K | ﹤0.01% | 2474 |
|
|
2014
Q2 | $21K | Hold |
690
| – | – | ﹤0.01% | 2627 |
|
|
2014
Q1 | $20K | Buy |
690
+600
| +667% | +$17.4K | ﹤0.01% | 2573 |
|
|
2013
Q4 | $3K | Hold |
90
| – | – | ﹤0.01% | 3404 |
|
|
2013
Q3 | $2K | Hold |
90
| – | – | ﹤0.01% | 3443 |
|
|
2013
Q2 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 3314 |
|