BB&T Securities’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.06M | Sell |
21,937
-2,880
| -12% | -$139K | 0.01% | 775 |
|
|
2019
Q2 | $1.13M | Sell |
24,817
-2,221
| -8% | -$101K | 0.01% | 761 |
|
|
2019
Q1 | $1.24M | Sell |
27,038
-5,968
| -18% | -$273K | 0.01% | 727 |
|
|
2018
Q4 | $1.39M | Sell |
33,006
-25,608
| -44% | -$1.08M | 0.02% | 633 |
|
|
2018
Q3 | $2.75M | Buy |
58,614
+7,446
| +15% | +$349K | 0.03% | 529 |
|
|
2018
Q2 | $2.41M | Sell |
51,168
-2,854
| -5% | -$134K | 0.03% | 555 |
|
|
2018
Q1 | $2.53M | Buy |
54,022
+1,006
| +2% | +$47.2K | 0.03% | 522 |
|
|
2017
Q4 | $2.58M | Sell |
53,016
-685
| -1% | -$33.3K | 0.03% | 481 |
|
|
2017
Q3 | $2.45M | Buy |
53,701
+948
| +2% | +$43.3K | 0.03% | 477 |
|
|
2017
Q2 | $2.43M | Buy |
52,753
+9,704
| +23% | +$446K | 0.04% | 468 |
|
|
2017
Q1 | $1.99M | Sell |
43,049
-119,129
| -73% | -$5.5M | 0.03% | 468 |
|
|
2016
Q4 | $7.53M | Hold |
162,178
| – | – | 0.11% | 217 |
|
|
2016
Q3 | $7.53M | Sell |
162,178
-3,774
| -2% | -$175K | 0.11% | 211 |
|
|
2016
Q2 | $8.03M | Buy |
165,952
+96,331
| +138% | +$4.66M | 0.12% | 185 |
|
|
2016
Q1 | $3.21M | Sell |
69,621
-22,921
| -25% | -$1.06M | 0.05% | 312 |
|
|
2015
Q4 | $4.11M | Buy |
92,542
+8,943
| +11% | +$397K | 0.09% | 224 |
|
|
2015
Q3 | $3.5M | Buy |
83,599
+6,691
| +9% | +$280K | 0.08% | 237 |
|
|
2015
Q2 | $3.39M | Sell |
76,908
-5,983
| -7% | -$263K | 0.07% | 248 |
|
|
2015
Q1 | $37M | Sell |
82,891
-109,585
| -57% | -$48.9M | 0.08% | 214 |
|
|
2014
Q4 | $81.9M | Sell |
192,476
-9,951
| -5% | -$4.24M | 0.18% | 116 |
|
|
2014
Q3 | $79.1M | Sell |
202,427
-34,663
| -15% | -$13.5M | 0.19% | 117 |
|
|
2014
Q2 | $94.4M | Buy |
237,090
+102,731
| +76% | +$40.9M | 0.22% | 92 |
|
|
2014
Q1 | $49.6M | Sell |
134,359
-68,299
| -34% | -$25.2M | 0.13% | 137 |
|
|
2013
Q4 | $72.3M | Buy |
202,658
+137,206
| +210% | +$48.9M | 0.2% | 106 |
|
|
2013
Q3 | $21.5M | Buy |
65,452
+14,675
| +29% | +$4.83M | 0.07% | 217 |
|
|
2013
Q2 | $15.7K | Buy |
+50,777
| New | +$15.7K | 0.05% | 244 |
|