Suntrust Banks’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $238K | Buy |
4,953
+329
| +7% | +$15.8K | ﹤0.01% | 1188 |
|
|
2019
Q2 | $222K | Buy |
4,624
+4
| +0.1% | +$192 | ﹤0.01% | 1218 |
|
|
2019
Q1 | $222K | Buy |
4,620
+9
| +0.2% | +$432 | ﹤0.01% | 1192 |
|
|
2018
Q4 | $222K | Sell |
4,611
-1,204
| -21% | -$58K | ﹤0.01% | 1138 |
|
|
2018
Q3 | $280K | Sell |
5,815
-4,054
| -41% | -$195K | ﹤0.01% | 1098 |
|
|
2018
Q2 | $475K | Sell |
9,869
-2,747
| -22% | -$132K | ﹤0.01% | 925 |
|
|
2018
Q1 | $607K | Sell |
12,616
-10,843
| -46% | -$522K | ﹤0.01% | 844 |
|
|
2017
Q4 | $1.14M | Sell |
23,459
-4,480
| -16% | -$218K | 0.01% | 665 |
|
|
2017
Q3 | $1.28M | Sell |
27,939
-5,536
| -17% | -$253K | 0.01% | 664 |
|
|
2017
Q2 | $1.54M | Buy |
33,475
+494
| +1% | +$22.7K | 0.01% | 553 |
|
|
2017
Q1 | $1.52M | Sell |
32,981
-66,649
| -67% | -$3.08M | 0.01% | 538 |
|
|
2016
Q4 | $4.56M | Sell |
99,630
-35,684
| -26% | -$1.63M | 0.03% | 310 |
|
|
2016
Q3 | $6.28M | Buy |
135,314
+6,627
| +5% | +$308K | 0.04% | 257 |
|
|
2016
Q2 | $6.22M | Buy |
+128,687
| New | +$6.22M | 0.04% | 249 |
|
|
2014
Q2 | – | Sell |
-60,384
| Closed | -$2.23M | – | 1503 |
|
|
2014
Q1 | $2.23M | Buy |
60,384
+15,419
| +34% | +$568K | 0.01% | 640 |
|
|
2013
Q4 | $1.6M | Buy |
44,965
+5,746
| +15% | +$205K | 0.01% | 748 |
|
|
2013
Q3 | $1.29M | Buy |
39,219
+4,336
| +12% | +$143K | 0.01% | 795 |
|
|
2013
Q2 | $1.08M | Buy |
+34,883
| New | +$1.08M | ﹤0.01% | 821 |
|