BB&T Securities’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,408
| Closed | -$265K | – | 1523 |
|
|
2018
Q3 | $265K | Sell |
6,408
-1,767
| -22% | -$73.1K | ﹤0.01% | 1362 |
|
|
2018
Q2 | $341K | Sell |
8,175
-399
| -5% | -$16.6K | ﹤0.01% | 1213 |
|
|
2018
Q1 | $361K | Sell |
8,574
-235
| -3% | -$9.89K | ﹤0.01% | 1148 |
|
|
2017
Q4 | $386K | Buy |
8,809
+921
| +12% | +$40.4K | 0.01% | 1075 |
|
|
2017
Q3 | $318K | Sell |
7,888
-107,915
| -93% | -$4.35M | ﹤0.01% | 1123 |
|
|
2017
Q2 | $4.47M | Buy |
115,803
+106,857
| +1,194% | +$4.13M | 0.06% | 345 |
|
|
2017
Q1 | $338K | Sell |
8,946
-202,769
| -96% | -$7.66M | ﹤0.01% | 1001 |
|
|
2016
Q4 | $7.24M | Hold |
211,715
| – | – | 0.11% | 224 |
|
|
2016
Q3 | $7.24M | Buy |
211,715
+7,572
| +4% | +$259K | 0.11% | 219 |
|
|
2016
Q2 | $6.6M | Buy |
+204,143
| New | +$6.6M | 0.1% | 219 |
|
|
2015
Q2 | – | Sell |
-7,665
| Closed | -$2.44M | – | 1123 |
|
|
2015
Q1 | $2.44M | Buy |
+7,665
| New | +$2.44M | 0.01% | 950 |
|
|
2014
Q4 | – | Sell |
-173,396
| Closed | -$55.7M | – | 1082 |
|
|
2014
Q3 | $55.7M | Buy |
173,396
+53,868
| +45% | +$17.3M | 0.13% | 147 |
|
|
2014
Q2 | $40.8M | Sell |
119,528
-65,465
| -35% | -$22.4M | 0.1% | 186 |
|
|
2014
Q1 | $61.6M | Buy |
184,993
+78,798
| +74% | +$26.2M | 0.16% | 118 |
|
|
2013
Q4 | $34.4M | Buy |
106,195
+20,723
| +24% | +$6.72M | 0.1% | 170 |
|
|
2013
Q3 | $24.8M | Buy |
85,472
+25,797
| +43% | +$7.49M | 0.08% | 195 |
|
|
2013
Q2 | $15.8K | Buy |
+59,675
| New | +$15.8K | 0.05% | 243 |
|