Suntrust Banks’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $664K | Sell |
8,973
-1,483
| -14% | -$110K | ﹤0.01% | 848 |
|
|
2019
Q2 | $810K | Sell |
10,456
-53,149
| -84% | -$4.12M | ﹤0.01% | 824 |
|
|
2019
Q1 | $4.86M | Sell |
63,605
-527
| -0.8% | -$40.3K | 0.03% | 336 |
|
|
2018
Q4 | $4.42M | Buy |
64,132
+17,308
| +37% | +$1.19M | 0.03% | 332 |
|
|
2018
Q3 | $3.97M | Buy |
46,824
+33,624
| +255% | +$2.85M | 0.02% | 370 |
|
|
2018
Q2 | $980K | Sell |
13,200
-1,147
| -8% | -$85.2K | 0.01% | 739 |
|
|
2018
Q1 | $995K | Sell |
14,347
-5,564
| -28% | -$386K | 0.01% | 722 |
|
|
2017
Q4 | $1.39M | Buy |
19,911
+786
| +4% | +$54.9K | 0.01% | 622 |
|
|
2017
Q3 | $1.29M | Buy |
19,125
+2,607
| +16% | +$176K | 0.01% | 658 |
|
|
2017
Q2 | $1.11M | Buy |
16,518
+3,265
| +25% | +$218K | 0.01% | 629 |
|
|
2017
Q1 | $828K | Sell |
13,253
-32,947
| -71% | -$2.06M | 0.01% | 692 |
|
|
2016
Q4 | $2.79M | Sell |
46,200
-22,182
| -32% | -$1.34M | 0.02% | 440 |
|
|
2016
Q3 | $4.12M | Sell |
68,382
-2,544
| -4% | -$153K | 0.03% | 326 |
|
|
2016
Q2 | $4.28M | Buy |
70,926
+1,506
| +2% | +$90.8K | 0.03% | 309 |
|
|
2016
Q1 | $4.19M | Sell |
69,420
-13,918
| -17% | -$839K | 0.03% | 298 |
|
|
2015
Q4 | $5.03M | Buy |
83,338
+6,398
| +8% | +$386K | 0.03% | 260 |
|
|
2015
Q3 | $4.48M | Buy |
76,940
+16,698
| +28% | +$972K | 0.03% | 266 |
|
|
2015
Q2 | $4.15M | Buy |
60,242
+888
| +1% | +$61.1K | 0.03% | 284 |
|
|
2015
Q1 | $3.98M | Buy |
+59,354
| New | +$3.98M | 0.03% | 289 |
|
|
2014
Q2 | – | Sell |
-47,084
| Closed | -$2.4M | – | 1504 |
|
|
2014
Q1 | $2.4M | Buy |
47,084
+10,502
| +29% | +$535K | 0.01% | 614 |
|
|
2013
Q4 | $1.76M | Buy |
36,582
+3,233
| +10% | +$155K | 0.01% | 715 |
|
|
2013
Q3 | $1.44M | Buy |
33,349
+3,266
| +11% | +$141K | 0.01% | 753 |
|
|
2013
Q2 | $1.19M | Buy |
+30,083
| New | +$1.19M | 0.01% | 773 |
|