Ladenburg Thalmann Financial Services’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.62M | Buy |
40,652
+3,444
| +9% | +$222K | 0.02% | 737 |
|
|
2019
Q3 | $2.24M | Sell |
37,208
-997
| -3% | -$59.9K | 0.02% | 768 |
|
|
2019
Q2 | $2.35M | Sell |
38,205
-395
| -1% | -$24.3K | 0.02% | 734 |
|
|
2019
Q1 | $2.39M | Buy |
38,600
+1,916
| +5% | +$118K | 0.02% | 702 |
|
|
2018
Q4 | $1.99M | Buy |
36,684
+5,073
| +16% | +$276K | 0.02% | 664 |
|
|
2018
Q3 | $2.18M | Sell |
31,611
-5,931
| -16% | -$409K | 0.02% | 685 |
|
|
2018
Q2 | $2.26M | Hold |
37,542
| – | – | 0.02% | 645 |
|
|
2018
Q1 | $2.26M | Sell |
37,542
-817
| -2% | -$49.2K | 0.02% | 645 |
|
|
2017
Q4 | $2.35M | Sell |
38,359
-1,251
| -3% | -$76.5K | 0.02% | 617 |
|
|
2017
Q3 | $2.34M | Buy |
39,610
+4,876
| +14% | +$288K | 0.03% | 561 |
|
|
2017
Q2 | $1.91M | Buy |
34,734
+7,246
| +26% | +$399K | 0.02% | 609 |
|
|
2017
Q1 | $1.49M | Buy |
27,488
+2,830
| +11% | +$154K | 0.02% | 697 |
|
|
2016
Q4 | $1.33M | Buy |
24,658
+5,165
| +26% | +$278K | 0.02% | 707 |
|
|
2016
Q3 | $970K | Sell |
19,493
-307
| -2% | -$15.3K | 0.01% | 814 |
|
|
2016
Q2 | $911K | Buy |
19,800
+28
| +0.1% | +$1.29K | 0.01% | 803 |
|
|
2016
Q1 | $884K | Sell |
19,772
-2,228
| -10% | -$99.6K | 0.02% | 759 |
|
|
2015
Q4 | $979K | Buy |
22,000
+3,725
| +20% | +$166K | 0.02% | 697 |
|
|
2015
Q3 | $805K | Buy |
18,275
+1,968
| +12% | +$86.7K | 0.02% | 735 |
|
|
2015
Q2 | $814K | Buy |
16,307
+1,383
| +9% | +$69K | 0.02% | 821 |
|
|
2015
Q1 | $753K | Buy |
14,924
+6,307
| +73% | +$318K | 0.01% | 827 |
|
|
2014
Q4 | $418K | Buy |
8,617
+491
| +6% | +$23.8K | 0.01% | 1009 |
|
|
2014
Q3 | $372K | Buy |
8,126
+1,350
| +20% | +$61.8K | 0.01% | 923 |
|
|
2014
Q2 | $328K | Buy |
6,776
+2,172
| +47% | +$105K | 0.01% | 956 |
|
|
2014
Q1 | $223K | Sell |
4,604
-2,362
| -34% | -$114K | 0.01% | 1071 |
|
|
2013
Q4 | $336K | Sell |
6,966
-62
| -0.9% | -$2.99K | 0.01% | 846 |
|
|
2013
Q3 | $301K | Buy |
7,028
+4
| +0.1% | +$171 | 0.01% | 846 |
|
|
2013
Q2 | $279K | Buy |
+7,024
| New | +$279K | 0.01% | 840 |
|