Ladenburg Thalmann Financial Services’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio FXZ Stock Details FXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$211K	Buy	5,278 +25	+0.5%	+$964	﹤0.01%	2451
2019 Q3	$196K	Buy	5,253 +876	+20%	+$32.4K	﹤0.01%	2484
2019 Q2	$169K	Sell	4,377 -414	-9%	-$15.6K	﹤0.01%	2588
2019 Q1	$184K	Sell	4,791 -278	-5%	-$10.4K	﹤0.01%	2442
2018 Q4	$171K	Sell	5,069 -4,074	-45%	-$149K	﹤0.01%	2343
2018 Q3	$378K	Sell	9,143 -9,550	-51%	-$404K	﹤0.01%	1821
2018 Q2	$788K	Hold	18,693	–	–	0.01%	1220
2018 Q1	$788K	Sell	18,693 -20,315	-52%	-$895K	0.01%	1220
2017 Q4	$1.71M	Buy	39,008 +31,420	+414%	+$1.32M	0.02%	760
2017 Q3	$306K	Sell	7,588 -13,672	-64%	-$531K	﹤0.01%	1784
2017 Q2	$821K	Sell	21,260 -4,946	-19%	-$188K	0.01%	1068
2017 Q1	$993K	Sell	26,206 -31,009	-54%	-$1.17M	0.01%	901
2016 Q4	$2.05M	Buy	57,215 +26,158	+84%	+$914K	0.03%	513
2016 Q3	$1.06M	Buy	31,057 +27,066	+678%	+$923K	0.02%	769
2016 Q2	$129K	Buy	3,991 +67	+2%	+$2.14K	﹤0.01%	1972
2016 Q1	$121K	Buy	3,924 +17	+0.4%	+$468	﹤0.01%	1927
2015 Q4	$110K	Buy	3,907 +146	+4%	+$4.23K	﹤0.01%	1986
2015 Q3	$101K	Sell	3,761 -383	-9%	-$11.5K	﹤0.01%	1977
2015 Q2	$131K	Buy	4,144 +6	+0.1%	+$196	﹤0.01%	1898
2015 Q1	$132K	Sell	4,138 -315	-7%	-$9.88K	﹤0.01%	1879
2014 Q4	$140K	Buy	4,453 +582	+15%	+$18.3K	﹤0.01%	1668
2014 Q3	$124K	Buy	3,871 +7	+0.2%	+$234	﹤0.01%	1481
2014 Q2	$132K	Buy	3,864 +373	+11%	+$12.4K	﹤0.01%	1429
2014 Q1	$116K	Buy	3,491 +5	+0.1%	+$162	﹤0.01%	1413
2013 Q4	$113K	Buy	3,486 +4	+0.1%	+$123	﹤0.01%	1398
2013 Q3	$101K	Sell	3,482 -78	-2%	-$2.2K	﹤0.01%	1390
2013 Q2	$94K	Buy	+3,560	New	+$96.2K	﹤0.01%	1349

Other funds holding FXZ

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FXZ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its First Trust Materials AlphaDEX Fund (FXZ) stake by 0.48% in Q4 2019, buying an estimated $964 and bringing the position to 5,278 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #2451.

Ladenburg Thalmann Financial Services first reported a position in FXZ in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.05M in Q4 2016. 71 funds tracked by Wall St. Rank hold FXZ as of Q4 2019.

Ladenburg Thalmann Financial Services held 5,278 shares of First Trust Materials AlphaDEX Fund worth $211K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 25 First Trust Materials AlphaDEX Fund shares in Q4 2019, an estimated $964.
First Trust Materials AlphaDEX Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2451 holding.
Ladenburg Thalmann Financial Services first reported a position in First Trust Materials AlphaDEX Fund in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's First Trust Materials AlphaDEX Fund position peaked at $2.05M in Q4 2016.
71 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.