Suntrust Banks’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-35,839
| Closed | -$911K | – | 1297 |
|
|
2017
Q4 | $911K | Buy |
35,839
+1,217
| +4% | +$30.9K | 0.01% | 717 |
|
|
2017
Q3 | $880K | Buy |
34,622
+3,456
| +11% | +$87.8K | 0.01% | 760 |
|
|
2017
Q2 | $730K | Buy |
+31,166
| New | +$730K | ﹤0.01% | 730 |
|
|
2017
Q1 | – | Sell |
-11,699
| Closed | -$231K | – | 1328 |
|
|
2016
Q4 | $231K | Hold |
11,699
| – | – | ﹤0.01% | 1403 |
|
|
2016
Q3 | $231K | Sell |
11,699
-3,395
| -22% | -$67K | ﹤0.01% | 1357 |
|
|
2016
Q2 | $298K | Buy |
15,094
+18
| +0.1% | +$355 | ﹤0.01% | 1172 |
|
|
2016
Q1 | $297K | Buy |
15,076
+565
| +4% | +$11.1K | ﹤0.01% | 1138 |
|
|
2015
Q4 | $286K | Buy |
14,511
+3,645
| +34% | +$71.8K | ﹤0.01% | 1155 |
|
|
2015
Q3 | $195K | Buy |
+10,866
| New | +$195K | ﹤0.01% | 1166 |
|