BB&T Securities’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.02M | Sell |
41,020
-493
| -1% | -$36.2K | 0.03% | 478 |
|
|
2019
Q2 | $3.1M | Sell |
41,513
-146
| -0.4% | -$10.9K | 0.03% | 479 |
|
|
2019
Q1 | $2.99M | Buy |
41,659
+1,414
| +4% | +$101K | 0.03% | 469 |
|
|
2018
Q4 | $2.47M | Buy |
40,245
+5,116
| +15% | +$313K | 0.03% | 495 |
|
|
2018
Q3 | $2.7M | Buy |
35,129
+834
| +2% | +$64.1K | 0.03% | 534 |
|
|
2018
Q2 | $2.47M | Buy |
34,295
+1,502
| +5% | +$108K | 0.03% | 544 |
|
|
2018
Q1 | $2.23M | Buy |
32,793
+4,669
| +17% | +$317K | 0.03% | 552 |
|
|
2017
Q4 | $1.85M | Buy |
28,124
+2,173
| +8% | +$143K | 0.02% | 559 |
|
|
2017
Q3 | $1.6M | Buy |
25,951
+3,027
| +13% | +$187K | 0.02% | 594 |
|
|
2017
Q2 | $1.34M | Buy |
22,924
+17,217
| +302% | +$1M | 0.02% | 628 |
|
|
2017
Q1 | $320K | Buy |
+5,707
| New | +$320K | ﹤0.01% | 1022 |
|