SB
Suntrust Banks’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $12.3M | Buy |
397,100
+19,116
| +5% | +$593K | 0.06% | 221 |
|
|
2019
Q2 | $11.6M | Buy |
377,984
+10,687
| +3% | +$327K | 0.06% | 229 |
|
|
2019
Q1 | $11.1M | Buy |
367,297
+11,592
| +3% | +$350K | 0.06% | 220 |
|
|
2018
Q4 | $9.69M | Buy |
355,705
+24,646
| +7% | +$671K | 0.06% | 226 |
|
|
2018
Q3 | $9.87M | Sell |
331,059
-124,987
| -27% | -$3.73M | 0.05% | 238 |
|
|
2018
Q2 | $13M | Sell |
456,046
-30,760
| -6% | -$879K | 0.07% | 203 |
|
|
2018
Q1 | $13.7M | Sell |
486,806
-104,327
| -18% | -$2.95M | 0.08% | 185 |
|
|
2017
Q4 | $17.8M | Sell |
591,133
-143,390
| -20% | -$4.31M | 0.1% | 158 |
|
|
2017
Q3 | $21.3M | Sell |
734,523
-92,696
| -11% | -$2.69M | 0.13% | 138 |
|
|
2017
Q2 | $23.3M | Buy |
827,219
+62,321
| +8% | +$1.75M | 0.14% | 126 |
|
|
2017
Q1 | $22M | Sell |
764,898
-39,498
| -5% | -$1.14M | 0.14% | 123 |
|
|
2016
Q4 | $22.3M | Buy |
804,396
+162,963
| +25% | +$4.52M | 0.13% | 129 |
|
|
2016
Q3 | $17.5M | Buy |
641,433
+450,469
| +236% | +$12.3M | 0.11% | 153 |
|
|
2016
Q2 | $5.12M | Buy |
190,964
+65,072
| +52% | +$1.75M | 0.03% | 274 |
|
|
2016
Q1 | $3.23M | Buy |
125,892
+87,863
| +231% | +$2.25M | 0.02% | 345 |
|
|
2015
Q4 | $901K | Buy |
38,029
+24,679
| +185% | +$585K | 0.01% | 731 |
|
|
2015
Q3 | $295K | Buy |
+13,350
| New | +$295K | ﹤0.01% | 1022 |
|