Ladenburg Thalmann Financial Services’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $211K | Buy |
5,278
+25
| +0.5% | +$999 | ﹤0.01% | 2451 |
|
|
2019
Q3 | $196K | Buy |
5,253
+876
| +20% | +$32.7K | ﹤0.01% | 2484 |
|
|
2019
Q2 | $169K | Sell |
4,377
-414
| -9% | -$16K | ﹤0.01% | 2588 |
|
|
2019
Q1 | $184K | Sell |
4,791
-278
| -5% | -$10.7K | ﹤0.01% | 2442 |
|
|
2018
Q4 | $171K | Sell |
5,069
-4,074
| -45% | -$137K | ﹤0.01% | 2343 |
|
|
2018
Q3 | $378K | Sell |
9,143
-9,550
| -51% | -$395K | ﹤0.01% | 1821 |
|
|
2018
Q2 | $788K | Hold |
18,693
| – | – | 0.01% | 1220 |
|
|
2018
Q1 | $788K | Sell |
18,693
-20,315
| -52% | -$856K | 0.01% | 1220 |
|
|
2017
Q4 | $1.71M | Buy |
39,008
+31,420
| +414% | +$1.38M | 0.02% | 760 |
|
|
2017
Q3 | $306K | Sell |
7,588
-13,672
| -64% | -$551K | ﹤0.01% | 1784 |
|
|
2017
Q2 | $821K | Sell |
21,260
-4,946
| -19% | -$191K | 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% | +$936K | 0.03% | 513 |
|
|
2016
Q3 | $1.06M | Buy |
31,057
+27,066
| +678% | +$926K | 0.02% | 769 |
|
|
2016
Q2 | $129K | Buy |
3,991
+67
| +2% | +$2.17K | ﹤0.01% | 1972 |
|
|
2016
Q1 | $121K | Buy |
3,924
+17
| +0.4% | +$524 | ﹤0.01% | 1927 |
|
|
2015
Q4 | $110K | Buy |
3,907
+146
| +4% | +$4.11K | ﹤0.01% | 1986 |
|
|
2015
Q3 | $101K | Sell |
3,761
-383
| -9% | -$10.3K | ﹤0.01% | 1977 |
|
|
2015
Q2 | $131K | Buy |
4,144
+6
| +0.1% | +$190 | ﹤0.01% | 1898 |
|
|
2015
Q1 | $132K | Sell |
4,138
-315
| -7% | -$10K | ﹤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% | +$224 | ﹤0.01% | 1481 |
|
|
2014
Q2 | $132K | Buy |
3,864
+373
| +11% | +$12.7K | ﹤0.01% | 1429 |
|
|
2014
Q1 | $116K | Buy |
3,491
+5
| +0.1% | +$166 | ﹤0.01% | 1413 |
|
|
2013
Q4 | $113K | Buy |
3,486
+4
| +0.1% | +$130 | ﹤0.01% | 1398 |
|
|
2013
Q3 | $101K | Sell |
3,482
-78
| -2% | -$2.26K | ﹤0.01% | 1390 |
|
|
2013
Q2 | $94K | Buy |
+3,560
| New | +$94K | ﹤0.01% | 1349 |
|