Ladenburg Thalmann Financial Services’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $484K | Sell |
10,387
-669
| -6% | -$31.2K | ﹤0.01% | 1846 |
|
|
2019
Q3 | $484K | Sell |
11,056
-1,184
| -10% | -$51.8K | ﹤0.01% | 1796 |
|
|
2019
Q2 | $571K | Buy |
12,240
+402
| +3% | +$18.8K | ﹤0.01% | 1640 |
|
|
2019
Q1 | $547K | Buy |
11,838
+3,020
| +34% | +$140K | ﹤0.01% | 1628 |
|
|
2018
Q4 | $355K | Buy |
8,818
+2,049
| +30% | +$82.5K | ﹤0.01% | 1794 |
|
|
2018
Q3 | $354K | Buy |
6,769
+4,505
| +199% | +$236K | ﹤0.01% | 1870 |
|
|
2018
Q2 | $98K | Hold |
2,264
| – | – | ﹤0.01% | 2767 |
|
|
2018
Q1 | $98K | Sell |
2,264
-1,230
| -35% | -$53.2K | ﹤0.01% | 2767 |
|
|
2017
Q4 | $149K | Sell |
3,494
-1,261
| -27% | -$53.8K | ﹤0.01% | 2442 |
|
|
2017
Q3 | $196K | Sell |
4,755
-94
| -2% | -$3.88K | ﹤0.01% | 2123 |
|
|
2017
Q2 | $187K | Sell |
4,849
-794
| -14% | -$30.6K | ﹤0.01% | 2072 |
|
|
2017
Q1 | $206K | Buy |
5,643
+342
| +6% | +$12.5K | ﹤0.01% | 1890 |
|
|
2016
Q4 | $183K | Buy |
5,301
+3
| +0.1% | +$104 | ﹤0.01% | 1880 |
|
|
2016
Q3 | $179K | Buy |
5,298
+1,304
| +33% | +$44.1K | ﹤0.01% | 1826 |
|
|
2016
Q2 | $125K | Buy |
3,994
+634
| +19% | +$19.8K | ﹤0.01% | 1992 |
|
|
2016
Q1 | $101K | Sell |
3,360
-220
| -6% | -$6.61K | ﹤0.01% | 2058 |
|
|
2015
Q4 | $109K | Buy |
3,580
+3,360
| +1,527% | +$102K | ﹤0.01% | 1994 |
|
|
2015
Q3 | $6K | Hold |
220
| – | – | ﹤0.01% | 3823 |
|
|
2015
Q2 | $7K | Hold |
220
| – | – | ﹤0.01% | 3881 |
|
|
2015
Q1 | $7K | Hold |
220
| – | – | ﹤0.01% | 3820 |
|
|
2014
Q4 | $7K | Sell |
220
-22
| -9% | -$700 | ﹤0.01% | 3573 |
|
|
2014
Q3 | $7K | Buy |
242
+22
| +10% | +$636 | ﹤0.01% | 3266 |
|
|
2014
Q2 | $7K | Buy |
+220
| New | +$7K | ﹤0.01% | 3236 |
|