Suntrust Banks’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$4.87M Buy
+98,697
New +$4.87M 0.03% 354
2019
Q1
Sell
-89,834
Closed -$4.57M 1294
2018
Q4
$4.57M Sell
89,834
-4,399
-5% -$224K 0.03% 323
2018
Q3
$4.79M Buy
94,233
+18,267
+24% +$929K 0.02% 332
2018
Q2
$3.86M Sell
75,966
-14,972
-16% -$762K 0.02% 373
2018
Q1
$4.63M Buy
90,938
+15,063
+20% +$766K 0.03% 317
2017
Q4
$3.86M Buy
75,875
+9,757
+15% +$496K 0.02% 328
2017
Q3
$3.36M Buy
66,118
+14,100
+27% +$717K 0.02% 374
2017
Q2
$2.61M Buy
52,018
+10,124
+24% +$508K 0.02% 429
2017
Q1
$1.99M Buy
41,894
+29,365
+234% +$1.39M 0.01% 469
2016
Q4
$586K Buy
+12,529
New +$586K ﹤0.01% 938