BB&T Securities’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.13M | Sell |
22,027
-1,828
| -8% | -$94K | 0.01% | 749 |
|
|
2019
Q2 | $1.24M | Buy |
23,855
+1,613
| +7% | +$84K | 0.01% | 730 |
|
|
2019
Q1 | $1.15M | Buy |
22,242
+14,501
| +187% | +$748K | 0.01% | 746 |
|
|
2018
Q4 | $357K | Sell |
7,741
-700
| -8% | -$32.3K | ﹤0.01% | 1107 |
|
|
2018
Q3 | $457K | Buy |
+8,441
| New | +$457K | ﹤0.01% | 1119 |
|
|
2016
Q1 | – | Sell |
-7,487
| Closed | -$287K | – | 1166 |
|
|
2015
Q4 | $287K | Sell |
7,487
-355
| -5% | -$13.6K | 0.01% | 930 |
|
|
2015
Q3 | $296K | Sell |
7,842
-13,525
| -63% | -$511K | 0.01% | 869 |
|
|
2015
Q2 | $907K | Sell |
21,367
-5,959
| -22% | -$253K | 0.02% | 561 |
|
|
2015
Q1 | $12M | Sell |
27,326
-2,671
| -9% | -$1.17M | 0.03% | 477 |
|
|
2014
Q4 | $13.1M | Buy |
29,997
+1,161
| +4% | +$508K | 0.03% | 430 |
|
|
2014
Q3 | $12.2M | Buy |
28,836
+554
| +2% | +$235K | 0.03% | 418 |
|
|
2014
Q2 | $12.3M | Buy |
28,282
+12,086
| +75% | +$5.26M | 0.03% | 395 |
|
|
2014
Q1 | $6.68M | Buy |
16,196
+41
| +0.3% | +$16.9K | 0.02% | 519 |
|
|
2013
Q4 | $6.5M | Sell |
16,155
-857
| -5% | -$345K | 0.02% | 489 |
|
|
2013
Q3 | $6.24M | Buy |
17,012
+400
| +2% | +$147K | 0.02% | 464 |
|
|
2013
Q2 | $5.8K | Buy |
+16,612
| New | +$5.8K | 0.02% | 461 |
|