BB&T Securities’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.49M | Buy |
46,895
+1,957
| +4% | +$62.3K | 0.01% | 658 |
|
|
2019
Q2 | $1.42M | Sell |
44,938
-106,493
| -70% | -$3.37M | 0.01% | 682 |
|
|
2019
Q1 | $4.58M | Buy |
151,431
+118,646
| +362% | +$3.59M | 0.04% | 397 |
|
|
2018
Q4 | $885K | Sell |
32,785
-131,065
| -80% | -$3.54M | 0.01% | 777 |
|
|
2018
Q3 | $5.24M | Buy |
163,850
+50,657
| +45% | +$1.62M | 0.05% | 385 |
|
|
2018
Q2 | $3.55M | Sell |
113,193
-7,779
| -6% | -$244K | 0.04% | 452 |
|
|
2018
Q1 | $3.75M | Sell |
120,972
-392,423
| -76% | -$12.2M | 0.04% | 436 |
|
|
2017
Q4 | $16.1M | Buy |
513,395
+416,868
| +432% | +$13.1M | 0.21% | 125 |
|
|
2017
Q3 | $2.86M | Buy |
96,527
+22,284
| +30% | +$661K | 0.04% | 444 |
|
|
2017
Q2 | $2.12M | Buy |
74,243
+1,316
| +2% | +$37.6K | 0.03% | 503 |
|
|
2017
Q1 | $2.02M | Buy |
72,927
+27,240
| +60% | +$755K | 0.03% | 465 |
|
|
2016
Q4 | $1.11M | Hold |
45,687
| – | – | 0.02% | 577 |
|
|
2016
Q3 | $1.11M | Sell |
45,687
-1,570
| -3% | -$38.1K | 0.02% | 570 |
|
|
2016
Q2 | $1.09M | Sell |
47,257
-16,312
| -26% | -$377K | 0.02% | 571 |
|
|
2016
Q1 | $1.44M | Sell |
63,569
-135,094
| -68% | -$3.05M | 0.02% | 479 |
|
|
2015
Q4 | $4.61M | Sell |
198,663
-25,307
| -11% | -$587K | 0.1% | 210 |
|
|
2015
Q3 | $5.03M | Sell |
223,970
-96,673
| -30% | -$2.17M | 0.11% | 174 |
|
|
2015
Q2 | $7.61M | Buy |
320,643
+205,974
| +180% | +$4.89M | 0.16% | 125 |
|
|
2015
Q1 | $27.1M | Sell |
114,669
-161,205
| -58% | -$38.1M | 0.06% | 280 |
|
|
2014
Q4 | $64.2M | Buy |
275,874
+17,226
| +7% | +$4.01M | 0.14% | 143 |
|
|
2014
Q3 | $56.5M | Buy |
258,648
+69,735
| +37% | +$15.2M | 0.13% | 145 |
|
|
2014
Q2 | $42.1M | Sell |
188,913
-101,166
| -35% | -$22.5M | 0.1% | 182 |
|
|
2014
Q1 | $63.3M | Buy |
290,079
+125,394
| +76% | +$27.4M | 0.16% | 114 |
|
|
2013
Q4 | $35.8M | Buy |
164,685
+29,236
| +22% | +$6.36M | 0.1% | 165 |
|
|
2013
Q3 | $26.8M | Buy |
135,449
+71,393
| +111% | +$14.1M | 0.08% | 177 |
|
|
2013
Q2 | $12K | Buy |
+64,056
| New | +$12K | 0.04% | 293 |
|