BB&T Securities’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $783K | Sell |
18,745
-5,121
| -21% | -$214K | 0.01% | 904 |
|
|
2019
Q2 | $1.01M | Sell |
23,866
-80,140
| -77% | -$3.39M | 0.01% | 799 |
|
|
2019
Q1 | $4.15M | Buy |
104,006
+78,229
| +303% | +$3.12M | 0.04% | 411 |
|
|
2018
Q4 | $878K | Sell |
25,777
-112,978
| -81% | -$3.85M | 0.01% | 781 |
|
|
2018
Q3 | $5.88M | Buy |
138,755
+41,197
| +42% | +$1.75M | 0.06% | 368 |
|
|
2018
Q2 | $3.81M | Buy |
97,558
+2,499
| +3% | +$97.7K | 0.04% | 435 |
|
|
2018
Q1 | $3.76M | Sell |
95,059
-15,645
| -14% | -$619K | 0.04% | 435 |
|
|
2017
Q4 | $4.49M | Buy |
110,704
+25,456
| +30% | +$1.03M | 0.06% | 355 |
|
|
2017
Q3 | $3.16M | Sell |
85,248
-2,500
| -3% | -$92.8K | 0.04% | 424 |
|
|
2017
Q2 | $3.1M | Buy |
87,748
+34,891
| +66% | +$1.23M | 0.05% | 411 |
|
|
2017
Q1 | $1.81M | Buy |
52,857
+33,966
| +180% | +$1.17M | 0.02% | 494 |
|
|
2016
Q4 | $556K | Hold |
18,891
| – | – | 0.01% | 795 |
|
|
2016
Q3 | $556K | Sell |
18,891
-1,434
| -7% | -$42.2K | 0.01% | 795 |
|
|
2016
Q2 | $556K | Buy |
20,325
+4,809
| +31% | +$132K | 0.01% | 756 |
|
|
2016
Q1 | $430K | Sell |
15,516
-3,756
| -19% | -$104K | 0.01% | 812 |
|
|
2015
Q4 | $502K | Sell |
19,272
-9,569
| -33% | -$249K | 0.01% | 720 |
|
|
2015
Q3 | $744K | Sell |
28,841
-170,939
| -86% | -$4.41M | 0.02% | 583 |
|
|
2015
Q2 | $5.96M | Buy |
199,780
+5,176
| +3% | +$154K | 0.13% | 163 |
|
|
2015
Q1 | $60.6M | Buy |
194,604
+176,793
| +993% | +$55.1M | 0.13% | 149 |
|
|
2014
Q4 | $5.4M | Sell |
17,811
-134,479
| -88% | -$40.8M | 0.01% | 676 |
|
|
2014
Q3 | $44.7M | Buy |
152,290
+18,274
| +14% | +$5.37M | 0.1% | 171 |
|
|
2014
Q2 | $40.9M | Buy |
134,016
+126,717
| +1,736% | +$38.7M | 0.1% | 185 |
|
|
2014
Q1 | $2.15M | Sell |
7,299
-118,503
| -94% | -$35M | 0.01% | 842 |
|
|
2013
Q4 | $35.7M | Buy |
125,802
+26,620
| +27% | +$7.56M | 0.1% | 166 |
|
|
2013
Q3 | $24.8M | Buy |
99,182
+48,260
| +95% | +$12.1M | 0.08% | 194 |
|
|
2013
Q2 | $11.5K | Buy |
+50,922
| New | +$11.5K | 0.04% | 300 |
|