BB&T Securities’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $423K | Sell |
17,951
-379,095
| -95% | -$8.93M | ﹤0.01% | 1164 |
|
|
2019
Q2 | $10M | Buy |
397,046
+100,662
| +34% | +$2.54M | 0.09% | 274 |
|
|
2019
Q1 | $7.42M | Buy |
296,384
+285,035
| +2,512% | +$7.13M | 0.07% | 329 |
|
|
2018
Q4 | $259K | Sell |
11,349
-6,459
| -36% | -$147K | ﹤0.01% | 1237 |
|
|
2018
Q3 | $446K | Sell |
17,808
-379,256
| -96% | -$9.5M | ﹤0.01% | 1128 |
|
|
2018
Q2 | $10.3M | Buy |
397,064
+6,723
| +2% | +$174K | 0.11% | 250 |
|
|
2018
Q1 | $11.4M | Sell |
390,341
-431
| -0.1% | -$12.6K | 0.13% | 216 |
|
|
2017
Q4 | $10.9M | Buy |
390,772
+57,194
| +17% | +$1.6M | 0.14% | 198 |
|
|
2017
Q3 | $9.13M | Sell |
333,578
-2,208
| -0.7% | -$60.4K | 0.12% | 230 |
|
|
2017
Q2 | $7.86M | Buy |
+335,786
| New | +$7.86M | 0.11% | 247 |
|
|
2014
Q4 | – | Sell |
-9,162
| Closed | -$2.18M | – | 1080 |
|
|
2014
Q3 | $2.18M | Sell |
9,162
-367
| -4% | -$87.2K | 0.01% | 944 |
|
|
2014
Q2 | $2.4M | Sell |
9,529
-1,550
| -14% | -$390K | 0.01% | 880 |
|
|
2014
Q1 | $2.65M | Buy |
11,079
+453
| +4% | +$108K | 0.01% | 776 |
|
|
2013
Q4 | $2.64M | Buy |
10,626
+458
| +5% | +$114K | 0.01% | 750 |
|
|
2013
Q3 | $2.47M | Buy |
+10,168
| New | +$2.47M | 0.01% | 712 |
|