BB&T Securities’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.63M | Sell |
122,452
-68,318
| -36% | -$2.03M | 0.03% | 446 |
|
|
2019
Q2 | $5.48M | Buy |
190,770
+97,705
| +105% | +$2.81M | 0.05% | 372 |
|
|
2019
Q1 | $2.63M | Sell |
93,065
-19,884
| -18% | -$562K | 0.03% | 502 |
|
|
2018
Q4 | $3.02M | Buy |
112,949
+5,700
| +5% | +$153K | 0.03% | 449 |
|
|
2018
Q3 | $2.96M | Sell |
107,249
-19,666
| -15% | -$542K | 0.03% | 509 |
|
|
2018
Q2 | $3.32M | Sell |
126,915
-6,470
| -5% | -$169K | 0.04% | 468 |
|
|
2018
Q1 | $3.38M | Sell |
133,385
-2,602
| -2% | -$66K | 0.04% | 455 |
|
|
2017
Q4 | $3.54M | Sell |
135,987
-381,138
| -74% | -$9.92M | 0.05% | 403 |
|
|
2017
Q3 | $14M | Buy |
517,125
+329,484
| +176% | +$8.9M | 0.19% | 142 |
|
|
2017
Q2 | $5.1M | Buy |
187,641
+41,475
| +28% | +$1.13M | 0.07% | 323 |
|
|
2017
Q1 | $4M | Sell |
146,166
-95,381
| -39% | -$2.61M | 0.05% | 340 |
|
|
2016
Q4 | $6.26M | Hold |
241,547
| – | – | 0.09% | 251 |
|
|
2016
Q3 | $6.26M | Sell |
241,547
-5,433
| -2% | -$141K | 0.09% | 245 |
|
|
2016
Q2 | $6.68M | Buy |
246,980
+132,101
| +115% | +$3.57M | 0.1% | 218 |
|
|
2016
Q1 | $2.98M | Buy |
+114,879
| New | +$2.98M | 0.05% | 325 |
|
|
2015
Q2 | – | Sell |
-11,339
| Closed | -$2.68M | – | 1122 |
|
|
2015
Q1 | $2.68M | Sell |
11,339
-225,721
| -95% | -$53.3M | 0.01% | 919 |
|
|
2014
Q4 | $59M | Buy |
+237,060
| New | +$59M | 0.13% | 149 |
|
|
2014
Q3 | – | Sell |
-170,321
| Closed | -$40.6M | – | 1040 |
|
|
2014
Q2 | $40.6M | Buy |
+170,321
| New | +$40.6M | 0.1% | 187 |
|
|
2013
Q4 | – | Sell |
-119,758
| Closed | -$23.8M | – | 889 |
|
|
2013
Q3 | $23.8M | Buy |
119,758
+62,793
| +110% | +$12.5M | 0.07% | 200 |
|
|
2013
Q2 | $11.3K | Buy |
+56,965
| New | +$11.3K | 0.04% | 303 |
|