BB&T Securities’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.66M | Buy |
40,744
+6,994
| +21% | +$456K | 0.02% | 502 |
|
|
2019
Q2 | $2.25M | Sell |
33,750
-12,894
| -28% | -$858K | 0.02% | 558 |
|
|
2019
Q1 | $2.98M | Buy |
46,644
+5,228
| +13% | +$334K | 0.03% | 470 |
|
|
2018
Q4 | $2.18M | Sell |
41,416
-2,009
| -5% | -$106K | 0.02% | 524 |
|
|
2018
Q3 | $2.76M | Buy |
43,425
+3,914
| +10% | +$249K | 0.03% | 528 |
|
|
2018
Q2 | $2.22M | Sell |
39,511
-1,031
| -3% | -$58K | 0.02% | 573 |
|
|
2018
Q1 | $2.23M | Sell |
40,542
-14,630
| -27% | -$805K | 0.03% | 551 |
|
|
2017
Q4 | $2.83M | Buy |
55,172
+30,731
| +126% | +$1.58M | 0.04% | 456 |
|
|
2017
Q3 | $1.17M | Buy |
24,441
+12,285
| +101% | +$589K | 0.02% | 690 |
|
|
2017
Q2 | $529K | Sell |
12,156
-1,249
| -9% | -$54.4K | 0.01% | 950 |
|
|
2017
Q1 | $563K | Sell |
13,405
-5,991
| -31% | -$252K | 0.01% | 843 |
|
|
2016
Q4 | $712K | Hold |
19,396
| – | – | 0.01% | 713 |
|
|
2016
Q3 | $712K | Sell |
19,396
-2,896
| -13% | -$106K | 0.01% | 716 |
|
|
2016
Q2 | $735K | Sell |
22,292
-8,300
| -27% | -$274K | 0.01% | 683 |
|
|
2016
Q1 | $1.01M | Sell |
30,592
-25,260
| -45% | -$832K | 0.02% | 572 |
|
|
2015
Q4 | $1.86M | Sell |
55,852
-16,130
| -22% | -$536K | 0.04% | 363 |
|
|
2015
Q3 | $2.28M | Sell |
71,982
-53,283
| -43% | -$1.69M | 0.05% | 312 |
|
|
2015
Q2 | $4.43M | Buy |
125,265
+8,699
| +7% | +$308K | 0.09% | 199 |
|
|
2015
Q1 | $41.7M | Sell |
116,566
-78,074
| -40% | -$27.9M | 0.09% | 197 |
|
|
2014
Q4 | $67.2M | Sell |
194,640
-32,842
| -14% | -$11.3M | 0.15% | 136 |
|
|
2014
Q3 | $73.7M | Buy |
227,482
+42,396
| +23% | +$13.7M | 0.17% | 121 |
|
|
2014
Q2 | $60.2M | Sell |
185,086
-74,330
| -29% | -$24.2M | 0.14% | 131 |
|
|
2014
Q1 | $80.9M | Buy |
259,416
+112,577
| +77% | +$35.1M | 0.21% | 93 |
|
|
2013
Q4 | $43.8M | Buy |
146,839
+16,043
| +12% | +$4.79M | 0.12% | 141 |
|
|
2013
Q3 | $35.6M | Buy |
130,796
+43,845
| +50% | +$11.9M | 0.11% | 143 |
|
|
2013
Q2 | $21.2K | Buy |
+86,951
| New | +$21.2K | 0.07% | 198 |
|