BB&T Securities’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.43M | Sell |
103,641
-231,994
| -69% | -$12.2M | 0.05% | 375 |
|
|
2019
Q2 | $18.1M | Sell |
335,635
-23,321
| -6% | -$1.26M | 0.16% | 166 |
|
|
2019
Q1 | $19.5M | Buy |
358,956
+227,472
| +173% | +$12.4M | 0.19% | 151 |
|
|
2018
Q4 | $6.45M | Buy |
131,484
+52,798
| +67% | +$2.59M | 0.07% | 321 |
|
|
2018
Q3 | $4.67M | Buy |
78,686
+42,286
| +116% | +$2.51M | 0.05% | 408 |
|
|
2018
Q2 | $2.18M | Sell |
36,400
-147,917
| -80% | -$8.86M | 0.02% | 578 |
|
|
2018
Q1 | $11.6M | Buy |
184,317
+23,070
| +14% | +$1.45M | 0.13% | 214 |
|
|
2017
Q4 | $10.1M | Buy |
161,247
+16,353
| +11% | +$1.02M | 0.13% | 217 |
|
|
2017
Q3 | $8.57M | Sell |
144,894
-11,292
| -7% | -$668K | 0.12% | 240 |
|
|
2017
Q2 | $8.63M | Buy |
+156,186
| New | +$8.63M | 0.13% | 229 |
|
|
2015
Q3 | – | Sell |
-60,941
| Closed | -$3.1M | – | 1102 |
|
|
2015
Q2 | $3.1M | Buy |
+60,941
| New | +$3.1M | 0.07% | 260 |
|