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BB&T Securities’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

BB&T Securities’s Portfolio FXN Stock Details FXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$120K Sell
12,284
-360
-3% -$3.67K ﹤0.01% 1563
2019
Q2 		$145K Buy
12,644
+563
+5% +$6.79K ﹤0.01% 1562
2019
Q1 		$156K Buy
12,081
+1,815
+18% +$23.3K ﹤0.01% 1533
2018
Q4 		$118K Sell
10,266
-20,578
-67% -$301K ﹤0.01% 1419
2018
Q3 		$539K Sell
30,844
-2,528
-8% -$42.7K 0.01% 1041
2018
Q2 		$564K Buy
33,372
+2,446
+8% +$39.5K 0.01% 1022
2018
Q1 		$444K Buy
30,926
+756
+3% +$11.1K 0.01% 1068
2017
Q4 		$467K Buy
30,170
+11,869
+65% +$172K 0.01% 1029
2017
Q3 		$262K Sell
18,301
-9,614
-34% -$128K ﹤0.01% 1205
2017
Q2 		$371K Sell
27,915
-19,254
-41% -$270K 0.01% 1074
2017
Q1 		$710K Sell
47,169
-157,222
-77% -$2.49M 0.01% 774
2016
Q4 		$3.15M Hold
204,391
– – 0.05% 340
2016
Q3 		$3.15M Sell
204,391
-3,643
-2% -$54K 0.05% 338
2016
Q2 		$3.1M Buy
208,034
+52,829
+34% +$788K 0.05% 341
2016
Q1 		$2.19M Buy
155,205
+129,834
+512% +$1.64M 0.04% 386
2015
Q4 		$351K Sell
25,371
-742
-3% -$11.6K 0.01% 861
2015
Q3 		$376K Buy
+26,113
New +$434K 0.01% 791
2015
Q2 		– Sell
-16,627
Closed -$351K – 1124
2015
Q1 		$351K Sell
16,627
-15,179
-48% -$317K 0.01% 831
2014
Q4 		$666K Buy
31,806
+17,455
+122% +$396K 0.02% 609
2014
Q3 		$371K Sell
14,351
-135,842
-90% -$3.82M 0.01% 787
2014
Q2 		$4.4M Sell
150,193
-87,115
-37% -$2.4M 0.1% 173
2014
Q1 		$6.22M Buy
237,308
+85,009
+56% +$2.11M 0.16% 117
2013
Q4 		$3.85M Buy
152,299
+22,936
+18% +$562K 0.11% 154
2013
Q3 		$2.97M Buy
129,363
+61,322
+90% +$1.38M 0.09% 162
2013
Q2 		$1.47M Buy
+68,041
New +$1.49M 0.05% 253

Other funds holding FXN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

BB&T Securities's FXN Position: Q3 2019 in Review

BB&T Securities reduced its First Trust Energy AlphaDEX Fund (FXN) stake by 2.8% in Q3 2019, selling an estimated $3.67K and leaving 12,284 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #1563.

BB&T Securities first reported a position in FXN in Q2 2013 and has held it in 25 quarters since. The position peaked at $6.22M in Q1 2014. 64 funds tracked by Wall St. Rank hold FXN as of Q3 2019.

  • BB&T Securities held 12,284 shares of First Trust Energy AlphaDEX Fund worth $120K as of Q3 2019.
  • BB&T Securities sold 360 First Trust Energy AlphaDEX Fund shares in Q3 2019, an estimated $3.67K.
  • First Trust Energy AlphaDEX Fund made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1563 holding.
  • BB&T Securities first reported a position in First Trust Energy AlphaDEX Fund in Q2 2013 and has held it in 25 quarters since.
  • BB&T Securities's First Trust Energy AlphaDEX Fund position peaked at $6.22M in Q1 2014.
  • 64 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.