BB&T Securities’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.85M | Sell |
24,977
-2,620
| -9% | -$194K | 0.02% | 602 |
|
|
2019
Q2 | $2.14M | Sell |
27,597
-24,297
| -47% | -$1.88M | 0.02% | 567 |
|
|
2019
Q1 | $3.97M | Sell |
51,894
-20,967
| -29% | -$1.6M | 0.04% | 421 |
|
|
2018
Q4 | $5.02M | Buy |
72,861
+35,254
| +94% | +$2.43M | 0.06% | 358 |
|
|
2018
Q3 | $3.19M | Sell |
37,607
-7,621
| -17% | -$647K | 0.03% | 488 |
|
|
2018
Q2 | $3.36M | Sell |
45,228
-595
| -1% | -$44.2K | 0.04% | 465 |
|
|
2018
Q1 | $3.18M | Buy |
45,823
+18,114
| +65% | +$1.26M | 0.04% | 468 |
|
|
2017
Q4 | $1.93M | Sell |
27,709
-79,618
| -74% | -$5.56M | 0.03% | 546 |
|
|
2017
Q3 | $7.24M | Buy |
107,327
+64,747
| +152% | +$4.36M | 0.1% | 280 |
|
|
2017
Q2 | $2.85M | Buy |
42,580
+8,490
| +25% | +$567K | 0.04% | 433 |
|
|
2017
Q1 | $2.13M | Sell |
34,090
-82,739
| -71% | -$5.16M | 0.03% | 453 |
|
|
2016
Q4 | $7.11M | Hold |
116,829
| – | – | 0.1% | 226 |
|
|
2016
Q3 | $7.11M | Buy |
116,829
+87,520
| +299% | +$5.33M | 0.11% | 221 |
|
|
2016
Q2 | $1.73M | Sell |
29,309
-3,624
| -11% | -$214K | 0.03% | 459 |
|
|
2016
Q1 | $1.84M | Sell |
32,933
-75,817
| -70% | -$4.22M | 0.03% | 420 |
|
|
2015
Q4 | $6.57M | Sell |
108,750
-3,490
| -3% | -$211K | 0.14% | 158 |
|
|
2015
Q3 | $6.53M | Sell |
112,240
-6,133
| -5% | -$357K | 0.14% | 140 |
|
|
2015
Q2 | $8.15M | Buy |
118,373
+3,042
| +3% | +$209K | 0.17% | 118 |
|
|
2015
Q1 | $77.3M | Buy |
115,331
+60,539
| +110% | +$40.6M | 0.17% | 124 |
|
|
2014
Q4 | $33M | Sell |
54,792
-110,635
| -67% | -$66.7M | 0.07% | 226 |
|
|
2014
Q3 | $92.3M | Sell |
165,427
-791
| -0.5% | -$441K | 0.22% | 106 |
|
|
2014
Q2 | $88.5M | Sell |
166,218
-37,737
| -19% | -$20.1M | 0.21% | 96 |
|
|
2014
Q1 | $104M | Buy |
203,955
+61,183
| +43% | +$31.2M | 0.27% | 82 |
|
|
2013
Q4 | $68.6M | Buy |
142,772
+36,800
| +35% | +$17.7M | 0.19% | 111 |
|
|
2013
Q3 | $45.9M | Buy |
105,972
+12,430
| +13% | +$5.38M | 0.14% | 122 |
|
|
2013
Q2 | $37.1K | Buy |
+93,542
| New | +$37.1K | 0.12% | 137 |
|