Ladenburg Thalmann Financial Services’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $145K | Sell |
3,803
-24,309
| -86% | -$927K | ﹤0.01% | 2751 |
|
|
2019
Q3 | $974K | Buy |
28,112
+3,117
| +12% | +$108K | 0.01% | 1265 |
|
|
2019
Q2 | $864K | Buy |
24,995
+5,633
| +29% | +$195K | 0.01% | 1327 |
|
|
2019
Q1 | $680K | Buy |
19,362
+8,046
| +71% | +$283K | 0.01% | 1449 |
|
|
2018
Q4 | $350K | Buy |
11,316
+3,334
| +42% | +$103K | ﹤0.01% | 1806 |
|
|
2018
Q3 | $309K | Buy |
7,982
+3,112
| +64% | +$120K | ﹤0.01% | 1971 |
|
|
2018
Q2 | $172K | Hold |
4,870
| – | – | ﹤0.01% | 2346 |
|
|
2018
Q1 | $172K | Buy |
4,870
+49
| +1% | +$1.73K | ﹤0.01% | 2346 |
|
|
2017
Q4 | $177K | Sell |
4,821
-1,207
| -20% | -$44.3K | ﹤0.01% | 2292 |
|
|
2017
Q3 | $214K | Buy |
6,028
+37
| +0.6% | +$1.31K | ﹤0.01% | 2052 |
|
|
2017
Q2 | $204K | Sell |
5,991
-1,231
| -17% | -$41.9K | ﹤0.01% | 2005 |
|
|
2017
Q1 | $247K | Sell |
7,222
-1,433
| -17% | -$49K | ﹤0.01% | 1760 |
|
|
2016
Q4 | $292K | Buy |
8,655
+1
| +0% | +$34 | ﹤0.01% | 1574 |
|
|
2016
Q3 | $267K | Sell |
8,654
-252
| -3% | -$7.78K | ﹤0.01% | 1561 |
|
|
2016
Q2 | $252K | Sell |
8,906
-1,444
| -14% | -$40.9K | ﹤0.01% | 1522 |
|
|
2016
Q1 | $295K | Buy |
10,350
+8,984
| +658% | +$256K | 0.01% | 1355 |
|
|
2015
Q4 | $37K | Buy |
1,366
+1,122
| +460% | +$30.4K | ﹤0.01% | 2790 |
|
|
2015
Q3 | $6K | Buy |
244
+153
| +168% | +$3.76K | ﹤0.01% | 3824 |
|
|
2015
Q2 | $3K | Hold |
91
| – | – | ﹤0.01% | 4225 |
|
|
2015
Q1 | $3K | Hold |
91
| – | – | ﹤0.01% | 4156 |
|
|
2014
Q4 | $3K | Hold |
91
| – | – | ﹤0.01% | 3913 |
|
|
2014
Q3 | $3K | Hold |
91
| – | – | ﹤0.01% | 3567 |
|
|
2014
Q2 | $3K | Buy |
+91
| New | +$3K | ﹤0.01% | 3531 |
|