BB&T Securities’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $690K | Sell |
9,872
-2,274
| -19% | -$159K | 0.01% | 960 |
|
|
2019
Q2 | $854K | Buy |
12,146
+760
| +7% | +$53.4K | 0.01% | 881 |
|
|
2019
Q1 | $762K | Buy |
11,386
+210
| +2% | +$14.1K | 0.01% | 907 |
|
|
2018
Q4 | $640K | Sell |
11,176
-5,984
| -35% | -$343K | 0.01% | 888 |
|
|
2018
Q3 | $1.21M | Buy |
17,160
+571
| +3% | +$40.2K | 0.01% | 757 |
|
|
2018
Q2 | $1.09M | Buy |
16,589
+1,231
| +8% | +$81.2K | 0.01% | 778 |
|
|
2018
Q1 | $979K | Sell |
15,358
-27,369
| -64% | -$1.74M | 0.01% | 785 |
|
|
2017
Q4 | $2.61M | Buy |
42,727
+11,253
| +36% | +$688K | 0.03% | 476 |
|
|
2017
Q3 | $1.81M | Buy |
31,474
+12,337
| +64% | +$709K | 0.02% | 556 |
|
|
2017
Q2 | $1.05M | Buy |
19,137
+7,984
| +72% | +$438K | 0.02% | 716 |
|
|
2017
Q1 | $587K | Buy |
11,153
+98
| +0.9% | +$5.16K | 0.01% | 831 |
|
|
2016
Q4 | $558K | Hold |
11,055
| – | – | 0.01% | 793 |
|
|
2016
Q3 | $558K | Sell |
11,055
-2,034
| -16% | -$103K | 0.01% | 793 |
|
|
2016
Q2 | $652K | Sell |
13,089
-2,159
| -14% | -$108K | 0.01% | 714 |
|
|
2016
Q1 | $736K | Buy |
15,248
+550
| +4% | +$26.5K | 0.01% | 652 |
|
|
2015
Q4 | $708K | Buy |
14,698
+1,983
| +16% | +$95.5K | 0.01% | 607 |
|
|
2015
Q3 | $580K | Sell |
12,715
-2,056
| -14% | -$93.8K | 0.01% | 647 |
|
|
2015
Q2 | $717K | Sell |
14,771
-1,753
| -11% | -$85.1K | 0.02% | 622 |
|
|
2015
Q1 | $8.04M | Buy |
16,524
+2,340
| +16% | +$1.14M | 0.02% | 583 |
|
|
2014
Q4 | $6.59M | Buy |
+14,184
| New | +$6.59M | 0.01% | 608 |
|