BB&T Securities’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $120K | Sell |
12,284
-360
| -3% | -$3.52K | ﹤0.01% | 1555 |
|
|
2019
Q2 | $145K | Buy |
12,644
+563
| +5% | +$6.46K | ﹤0.01% | 1550 |
|
|
2019
Q1 | $156K | Buy |
12,081
+1,815
| +18% | +$23.4K | ﹤0.01% | 1522 |
|
|
2018
Q4 | $118K | Sell |
10,266
-20,578
| -67% | -$237K | ﹤0.01% | 1412 |
|
|
2018
Q3 | $539K | Sell |
30,844
-2,528
| -8% | -$44.2K | 0.01% | 1037 |
|
|
2018
Q2 | $564K | Buy |
33,372
+2,446
| +8% | +$41.3K | 0.01% | 1017 |
|
|
2018
Q1 | $444K | Buy |
30,926
+756
| +3% | +$10.9K | 0.01% | 1058 |
|
|
2017
Q4 | $467K | Buy |
30,170
+11,869
| +65% | +$184K | 0.01% | 1021 |
|
|
2017
Q3 | $262K | Sell |
18,301
-9,614
| -34% | -$138K | ﹤0.01% | 1188 |
|
|
2017
Q2 | $371K | Sell |
27,915
-19,254
| -41% | -$256K | 0.01% | 1065 |
|
|
2017
Q1 | $710K | Sell |
47,169
-157,222
| -77% | -$2.37M | 0.01% | 772 |
|
|
2016
Q4 | $3.15M | Hold |
204,391
| – | – | 0.05% | 340 |
|
|
2016
Q3 | $3.15M | Sell |
204,391
-3,643
| -2% | -$56.2K | 0.05% | 338 |
|
|
2016
Q2 | $3.1M | Buy |
208,034
+52,829
| +34% | +$787K | 0.05% | 341 |
|
|
2016
Q1 | $2.19M | Buy |
155,205
+129,834
| +512% | +$1.83M | 0.04% | 386 |
|
|
2015
Q4 | $351K | Sell |
25,371
-742
| -3% | -$10.3K | 0.01% | 856 |
|
|
2015
Q3 | $376K | Buy |
+26,113
| New | +$376K | 0.01% | 787 |
|
|
2015
Q2 | – | Sell |
-16,627
| Closed | -$3.51M | – | 1121 |
|
|
2015
Q1 | $3.51M | Sell |
16,627
-15,179
| -48% | -$3.2M | 0.01% | 830 |
|
|
2014
Q4 | $6.66M | Buy |
31,806
+17,455
| +122% | +$3.65M | 0.02% | 605 |
|
|
2014
Q3 | $3.71M | Sell |
14,351
-135,842
| -90% | -$35.1M | 0.01% | 782 |
|
|
2014
Q2 | $44M | Sell |
150,193
-87,115
| -37% | -$25.5M | 0.1% | 173 |
|
|
2014
Q1 | $62.2M | Buy |
237,308
+85,009
| +56% | +$22.3M | 0.16% | 117 |
|
|
2013
Q4 | $38.5M | Buy |
152,299
+22,936
| +18% | +$5.79M | 0.11% | 154 |
|
|
2013
Q3 | $29.7M | Buy |
129,363
+61,322
| +90% | +$14.1M | 0.09% | 162 |
|
|
2013
Q2 | $14.7K | Buy |
+68,041
| New | +$14.7K | 0.05% | 251 |
|