Ladenburg Thalmann Financial Services’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.21M | Sell |
112,400
-22,691
| -17% | -$648K | 0.02% | 658 |
|
|
2019
Q3 | $4.01M | Buy |
135,091
+463
| +0.3% | +$13.7K | 0.03% | 543 |
|
|
2019
Q2 | $3.86M | Buy |
134,628
+94,075
| +232% | +$2.7M | 0.03% | 535 |
|
|
2019
Q1 | $1.15M | Sell |
40,553
-1,078
| -3% | -$30.5K | 0.01% | 1092 |
|
|
2018
Q4 | $1.12M | Buy |
41,631
+25,140
| +152% | +$673K | 0.01% | 976 |
|
|
2018
Q3 | $455K | Sell |
16,491
-24,365
| -60% | -$672K | ﹤0.01% | 1685 |
|
|
2018
Q2 | $1.04M | Hold |
40,856
| – | – | 0.01% | 1048 |
|
|
2018
Q1 | $1.04M | Sell |
40,856
-10,872
| -21% | -$276K | 0.01% | 1048 |
|
|
2017
Q4 | $1.35M | Sell |
51,728
-95,403
| -65% | -$2.48M | 0.01% | 894 |
|
|
2017
Q3 | $3.98M | Buy |
147,131
+18,286
| +14% | +$494K | 0.04% | 373 |
|
|
2017
Q2 | $3.55M | Buy |
128,845
+2,935
| +2% | +$80.8K | 0.04% | 383 |
|
|
2017
Q1 | $3.42M | Buy |
125,910
+43,758
| +53% | +$1.19M | 0.04% | 374 |
|
|
2016
Q4 | $2.13M | Sell |
82,152
-3,311
| -4% | -$86K | 0.03% | 491 |
|
|
2016
Q3 | $2.22M | Buy |
85,463
+17,535
| +26% | +$455K | 0.03% | 460 |
|
|
2016
Q2 | $1.76M | Buy |
67,928
+4,473
| +7% | +$116K | 0.03% | 514 |
|
|
2016
Q1 | $1.55M | Buy |
63,455
+47,646
| +301% | +$1.16M | 0.03% | 516 |
|
|
2015
Q4 | $354K | Sell |
15,809
-2,151
| -12% | -$48.2K | 0.01% | 1216 |
|
|
2015
Q3 | $407K | Buy |
17,960
+6,928
| +63% | +$157K | 0.01% | 1081 |
|
|
2015
Q2 | $243K | Buy |
11,032
+117
| +1% | +$2.58K | ﹤0.01% | 1468 |
|
|
2015
Q1 | $258K | Buy |
10,915
+1,942
| +22% | +$45.9K | ﹤0.01% | 1402 |
|
|
2014
Q4 | $223K | Buy |
8,973
+297
| +3% | +$7.38K | ﹤0.01% | 1350 |
|
|
2014
Q3 | $196K | Buy |
8,676
+4,240
| +96% | +$95.8K | 0.01% | 1229 |
|
|
2014
Q2 | $106K | Buy |
4,436
+408
| +10% | +$9.75K | ﹤0.01% | 1568 |
|
|
2014
Q1 | $90K | Buy |
4,028
+1,708
| +74% | +$38.2K | ﹤0.01% | 1566 |
|
|
2013
Q4 | $47K | Buy |
2,320
+19
| +0.8% | +$385 | ﹤0.01% | 1954 |
|
|
2013
Q3 | $46K | Buy |
2,301
+31
| +1% | +$620 | ﹤0.01% | 1878 |
|
|
2013
Q2 | $45K | Buy |
+2,270
| New | +$45K | ﹤0.01% | 1804 |
|