Suntrust Banks’s First Trust Europe AlphaDEX Fund FEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,286
| Closed | -$838K | – | 1253 |
|
|
2017
Q3 | $838K | Buy |
28,286
+1,680
| +6% | +$49.8K | 0.01% | 771 |
|
|
2017
Q2 | $788K | Buy |
26,606
+6,312
| +31% | +$187K | ﹤0.01% | 708 |
|
|
2017
Q1 | $601K | Buy |
20,294
+11,278
| +125% | +$334K | ﹤0.01% | 781 |
|
|
2016
Q4 | $267K | Buy |
9,016
+1,025
| +13% | +$30.4K | ﹤0.01% | 1323 |
|
|
2016
Q3 | $236K | Buy |
7,991
+394
| +5% | +$11.6K | ﹤0.01% | 1342 |
|
|
2016
Q2 | $225K | Buy |
7,597
+25
| +0.3% | +$740 | ﹤0.01% | 1327 |
|
|
2016
Q1 | $219K | Buy |
+7,572
| New | +$219K | ﹤0.01% | 1301 |
|