Suntrust Banks’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $962K | Sell |
27,595
-103
| -0.4% | -$3.59K | 0.01% | 750 |
|
|
2019
Q2 | $966K | Buy |
27,698
+38
| +0.1% | +$1.33K | 0.01% | 784 |
|
|
2019
Q1 | $964K | Sell |
27,660
-576
| -2% | -$20.1K | 0.01% | 766 |
|
|
2018
Q4 | $984K | Sell |
28,236
-20,702
| -42% | -$721K | 0.01% | 712 |
|
|
2018
Q3 | $1.81M | Sell |
48,938
-9,958
| -17% | -$369K | 0.01% | 584 |
|
|
2018
Q2 | $2.18M | Sell |
58,896
-9,778
| -14% | -$362K | 0.01% | 526 |
|
|
2018
Q1 | $2.54M | Buy |
68,674
+4,704
| +7% | +$174K | 0.01% | 455 |
|
|
2017
Q4 | $2.37M | Sell |
63,970
-586
| -0.9% | -$21.7K | 0.01% | 464 |
|
|
2017
Q3 | $2.39M | Buy |
64,556
+8,332
| +15% | +$308K | 0.01% | 468 |
|
|
2017
Q2 | $2.08M | Buy |
56,224
+2,331
| +4% | +$86.3K | 0.01% | 478 |
|
|
2017
Q1 | $1.98M | Sell |
53,893
-63,158
| -54% | -$2.33M | 0.01% | 470 |
|
|
2016
Q4 | $4.15M | Sell |
117,051
-66,047
| -36% | -$2.34M | 0.03% | 327 |
|
|
2016
Q3 | $6.45M | Buy |
183,098
+8,261
| +5% | +$291K | 0.04% | 250 |
|
|
2016
Q2 | $5.9M | Buy |
174,837
+39,831
| +30% | +$1.34M | 0.04% | 257 |
|
|
2016
Q1 | $4.81M | Buy |
135,006
+20,196
| +18% | +$719K | 0.03% | 273 |
|
|
2015
Q4 | $4.09M | Buy |
114,810
+8,818
| +8% | +$314K | 0.03% | 294 |
|
|
2015
Q3 | $3.63M | Buy |
105,992
+2,028
| +2% | +$69.5K | 0.02% | 296 |
|
|
2015
Q2 | $3.8M | Buy |
+103,964
| New | +$3.8M | 0.02% | 296 |
|
|
2015
Q1 | – | Sell |
-90,418
| Closed | -$3.24M | – | 1237 |
|
|
2014
Q4 | $3.24M | Buy |
90,418
+9,294
| +11% | +$333K | 0.02% | 312 |
|
|
2014
Q3 | $2.63M | Buy |
81,124
+6,899
| +9% | +$224K | 0.02% | 373 |
|
|
2014
Q2 | $2.47M | Buy |
74,225
+3,643
| +5% | +$121K | 0.02% | 396 |
|
|
2014
Q1 | $2.26M | Buy |
70,582
+18,010
| +34% | +$576K | 0.01% | 637 |
|
|
2013
Q4 | $1.7M | Buy |
52,572
+5,747
| +12% | +$185K | 0.01% | 726 |
|
|
2013
Q3 | $1.39M | Buy |
46,825
+5,038
| +12% | +$149K | 0.01% | 771 |
|
|
2013
Q2 | $1.13M | Buy |
+41,787
| New | +$1.13M | 0.01% | 795 |
|