BB&T Securities’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.68M | Sell |
76,717
-1,074
| -1% | -$65.5K | 0.04% | 394 |
|
|
2019
Q2 | $4.76M | Sell |
77,791
-2,291
| -3% | -$140K | 0.04% | 397 |
|
|
2019
Q1 | $4.76M | Buy |
80,082
+2,458
| +3% | +$146K | 0.05% | 391 |
|
|
2018
Q4 | $4.05M | Sell |
77,624
-295,400
| -79% | -$15.4M | 0.04% | 395 |
|
|
2018
Q3 | $23.3M | Buy |
373,024
+147,812
| +66% | +$9.23M | 0.23% | 110 |
|
|
2018
Q2 | $13.4M | Buy |
225,212
+137,903
| +158% | +$8.18M | 0.14% | 202 |
|
|
2018
Q1 | $5.1M | Sell |
87,309
-1,293
| -1% | -$75.5K | 0.06% | 374 |
|
|
2017
Q4 | $5.19M | Sell |
88,602
-771
| -0.9% | -$45.1K | 0.07% | 327 |
|
|
2017
Q3 | $4.91M | Sell |
89,373
-1,368
| -2% | -$75.1K | 0.07% | 344 |
|
|
2017
Q2 | $4.82M | Buy |
90,741
+2,229
| +3% | +$118K | 0.07% | 331 |
|
|
2017
Q1 | $4.57M | Sell |
88,512
-22,008
| -20% | -$1.14M | 0.06% | 315 |
|
|
2016
Q4 | $5.17M | Hold |
110,520
| – | – | 0.08% | 280 |
|
|
2016
Q3 | $5.17M | Sell |
110,520
-14,552
| -12% | -$680K | 0.08% | 272 |
|
|
2016
Q2 | $5.63M | Sell |
125,072
-2,052
| -2% | -$92.4K | 0.09% | 249 |
|
|
2016
Q1 | $5.67M | Sell |
127,124
-11,070
| -8% | -$494K | 0.09% | 225 |
|
|
2015
Q4 | $5.98M | Sell |
138,194
-204,406
| -60% | -$8.84M | 0.13% | 171 |
|
|
2015
Q3 | $14.3M | Buy |
342,600
+35,478
| +12% | +$1.48M | 0.31% | 82 |
|
|
2015
Q2 | $14.1M | Buy |
307,122
+20,477
| +7% | +$939K | 0.3% | 81 |
|
|
2015
Q1 | $134M | Buy |
286,645
+78,834
| +38% | +$36.7M | 0.29% | 82 |
|
|
2014
Q4 | $94.8M | Buy |
207,811
+138,809
| +201% | +$63.3M | 0.21% | 101 |
|
|
2014
Q3 | $30M | Buy |
69,002
+44,583
| +183% | +$19.4M | 0.07% | 231 |
|
|
2014
Q2 | $10.8M | Sell |
24,419
-2,015
| -8% | -$893K | 0.03% | 432 |
|
|
2014
Q1 | $11.1M | Sell |
26,434
-1,905
| -7% | -$802K | 0.03% | 371 |
|
|
2013
Q4 | $11.7M | Buy |
28,339
+294
| +1% | +$121K | 0.03% | 336 |
|
|
2013
Q3 | $10.5M | Sell |
28,045
-6,246
| -18% | -$2.34M | 0.03% | 331 |
|
|
2013
Q2 | $12.1K | Buy |
+34,291
| New | +$12.1K | 0.04% | 290 |
|