BB&T Securities’s First Trust Europe AlphaDEX Fund FEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $963K | Sell |
27,976
-4,032
| -13% | -$139K | 0.01% | 812 |
|
|
2019
Q2 | $1.13M | Sell |
32,008
-13,178
| -29% | -$464K | 0.01% | 762 |
|
|
2019
Q1 | $1.57M | Sell |
45,186
-1,157
| -2% | -$40.3K | 0.02% | 652 |
|
|
2018
Q4 | $1.43M | Buy |
46,343
+5,909
| +15% | +$183K | 0.02% | 619 |
|
|
2018
Q3 | $1.55M | Sell |
40,434
-4,195
| -9% | -$160K | 0.02% | 678 |
|
|
2018
Q2 | $1.71M | Buy |
44,629
+14,633
| +49% | +$562K | 0.02% | 646 |
|
|
2018
Q1 | $1.19M | Buy |
29,996
+19,852
| +196% | +$787K | 0.01% | 722 |
|
|
2017
Q4 | $396K | Buy |
+10,144
| New | +$396K | 0.01% | 1069 |
|
|
2016
Q3 | – | Sell |
-50,566
| Closed | -$1.38M | – | 1218 |
|
|
2016
Q2 | $1.38M | Buy |
50,566
+5,404
| +12% | +$148K | 0.02% | 508 |
|
|
2016
Q1 | $1.31M | Buy |
45,162
+1,916
| +4% | +$55.6K | 0.02% | 504 |
|
|
2015
Q4 | $1.28M | Sell |
43,246
-1,215
| -3% | -$35.9K | 0.03% | 454 |
|
|
2015
Q3 | $1.26M | Buy |
44,461
+12,014
| +37% | +$339K | 0.03% | 456 |
|
|
2015
Q2 | $1M | Buy |
32,447
+2,145
| +7% | +$66.4K | 0.02% | 531 |
|
|
2015
Q1 | $9.38M | Buy |
30,302
+19,504
| +181% | +$6.04M | 0.02% | 538 |
|
|
2014
Q4 | $3.17M | Sell |
10,798
-12,123
| -53% | -$3.56M | 0.01% | 871 |
|
|
2014
Q3 | $7.05M | Sell |
22,921
-13,449
| -37% | -$4.14M | 0.02% | 574 |
|
|
2014
Q2 | $12.6M | Buy |
36,370
+22,820
| +168% | +$7.92M | 0.03% | 387 |
|
|
2014
Q1 | $4.85M | Buy |
13,550
+4,923
| +57% | +$1.76M | 0.01% | 603 |
|
|
2013
Q4 | $2.88M | Buy |
+8,627
| New | +$2.88M | 0.01% | 721 |
|