BB&T Securities’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.16M | Buy |
35,960
+1,882
| +6% | +$113K | 0.02% | 560 |
|
|
2019
Q2 | $2.1M | Buy |
34,078
+2,668
| +8% | +$164K | 0.02% | 574 |
|
|
2019
Q1 | $1.94M | Buy |
31,410
+21,647
| +222% | +$1.33M | 0.02% | 588 |
|
|
2018
Q4 | $528K | Sell |
9,763
-222,283
| -96% | -$12M | 0.01% | 954 |
|
|
2018
Q3 | $16M | Buy |
232,046
+171,650
| +284% | +$11.8M | 0.16% | 177 |
|
|
2018
Q2 | $3.99M | Buy |
60,396
+55,786
| +1,210% | +$3.68M | 0.04% | 428 |
|
|
2018
Q1 | $277K | Buy |
4,610
+328
| +8% | +$19.7K | ﹤0.01% | 1258 |
|
|
2017
Q4 | $261K | Buy |
4,282
+255
| +6% | +$15.5K | ﹤0.01% | 1226 |
|
|
2017
Q3 | $237K | Buy |
4,027
+19
| +0.5% | +$1.12K | ﹤0.01% | 1220 |
|
|
2017
Q2 | $222K | Buy |
+4,008
| New | +$222K | ﹤0.01% | 1236 |
|
|
2017
Q1 | – | Sell |
-6,720
| Closed | -$334K | – | 1252 |
|
|
2016
Q4 | $334K | Hold |
6,720
| – | – | ﹤0.01% | 973 |
|
|
2016
Q3 | $334K | Sell |
6,720
-7,144
| -52% | -$355K | 0.01% | 974 |
|
|
2016
Q2 | $638K | Sell |
13,864
-1,257
| -8% | -$57.8K | 0.01% | 721 |
|
|
2016
Q1 | $681K | Sell |
15,121
-5,253
| -26% | -$237K | 0.01% | 676 |
|
|
2015
Q4 | $900K | Sell |
20,374
-10,172
| -33% | -$449K | 0.02% | 551 |
|
|
2015
Q3 | $1.34M | Sell |
30,546
-4,552
| -13% | -$199K | 0.03% | 434 |
|
|
2015
Q2 | $1.75M | Sell |
35,098
-2,118
| -6% | -$106K | 0.04% | 379 |
|
|
2015
Q1 | $18.8M | Buy |
37,216
+29,570
| +387% | +$15M | 0.04% | 350 |
|
|
2014
Q4 | $3.75M | Sell |
7,646
-5,480
| -42% | -$2.68M | 0.01% | 813 |
|
|
2014
Q3 | $5.89M | Buy |
13,126
+258
| +2% | +$116K | 0.01% | 621 |
|
|
2014
Q2 | $6.32M | Sell |
12,868
-516
| -4% | -$254K | 0.02% | 600 |
|
|
2014
Q1 | $6.52M | Buy |
13,384
+269
| +2% | +$131K | 0.02% | 526 |
|
|
2013
Q4 | $6.38M | Sell |
13,115
-1,132
| -8% | -$551K | 0.02% | 493 |
|
|
2013
Q3 | $6.24M | Sell |
14,247
-6,996
| -33% | -$3.07M | 0.02% | 465 |
|
|
2013
Q2 | $8.4K | Buy |
+21,243
| New | +$8.4K | 0.03% | 370 |
|