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 |
|