BB&T Securities’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.51M | Sell |
37,172
-60
| -0.2% | -$4.05K | 0.02% | 520 |
|
|
2019
Q2 | $2.56M | Buy |
37,232
+3,211
| +9% | +$221K | 0.02% | 516 |
|
|
2019
Q1 | $2.28M | Buy |
34,021
+15,077
| +80% | +$1.01M | 0.02% | 536 |
|
|
2018
Q4 | $1.1M | Sell |
18,944
-227,779
| -92% | -$13.2M | 0.01% | 712 |
|
|
2018
Q3 | $17.7M | Buy |
246,723
+136,546
| +124% | +$9.78M | 0.17% | 159 |
|
|
2018
Q2 | $7.54M | Buy |
110,177
+104,502
| +1,841% | +$7.15M | 0.08% | 316 |
|
|
2018
Q1 | $371K | Buy |
5,675
+73
| +1% | +$4.77K | ﹤0.01% | 1141 |
|
|
2017
Q4 | $368K | Sell |
5,602
-258
| -4% | -$16.9K | ﹤0.01% | 1097 |
|
|
2017
Q3 | $362K | Buy |
5,860
+965
| +20% | +$59.6K | ﹤0.01% | 1077 |
|
|
2017
Q2 | $289K | Sell |
4,895
-165,113
| -97% | -$9.75M | ﹤0.01% | 1156 |
|
|
2017
Q1 | $9.94M | Buy |
170,008
+15,740
| +10% | +$920K | 0.14% | 187 |
|
|
2016
Q4 | $8.15M | Hold |
154,268
| – | – | 0.12% | 200 |
|
|
2016
Q3 | $8.15M | Sell |
154,268
-1,733
| -1% | -$91.5K | 0.12% | 190 |
|
|
2016
Q2 | $7.88M | Buy |
156,001
+141,923
| +1,008% | +$7.17M | 0.12% | 191 |
|
|
2016
Q1 | $698K | Sell |
14,078
-72,729
| -84% | -$3.61M | 0.01% | 666 |
|
|
2015
Q4 | $4.17M | Sell |
86,807
-1,978
| -2% | -$95K | 0.09% | 221 |
|
|
2015
Q3 | $4.27M | Buy |
88,785
+48,724
| +122% | +$2.34M | 0.09% | 195 |
|
|
2015
Q2 | $2.16M | Sell |
40,061
-1,807
| -4% | -$97.3K | 0.05% | 330 |
|
|
2015
Q1 | $22.9M | Buy |
41,868
+26,295
| +169% | +$14.4M | 0.05% | 315 |
|
|
2014
Q4 | $8.23M | Buy |
15,573
+313
| +2% | +$165K | 0.02% | 545 |
|
|
2014
Q3 | $7.66M | Buy |
15,260
+62
| +0.4% | +$31.1K | 0.02% | 539 |
|
|
2014
Q2 | $8.12M | Buy |
15,198
+1,460
| +11% | +$780K | 0.02% | 514 |
|
|
2014
Q1 | $7.07M | Sell |
13,738
-97
| -0.7% | -$49.9K | 0.02% | 504 |
|
|
2013
Q4 | $6.98M | Buy |
13,835
+191
| +1% | +$96.4K | 0.02% | 469 |
|
|
2013
Q3 | $6.26M | Sell |
13,644
-37,876
| -74% | -$17.4M | 0.02% | 462 |
|
|
2013
Q2 | $21.8K | Buy |
+51,520
| New | +$21.8K | 0.07% | 195 |
|