Suntrust Banks’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $10.8M | Sell |
199,822
-5,560
| -3% | -$300K | 0.06% | 236 |
|
|
2019
Q2 | $11.1M | Buy |
205,382
+6,225
| +3% | +$336K | 0.06% | 231 |
|
|
2019
Q1 | $10.8M | Sell |
199,157
-6,699
| -3% | -$362K | 0.06% | 223 |
|
|
2018
Q4 | $11.1M | Buy |
205,856
+5,905
| +3% | +$319K | 0.06% | 211 |
|
|
2018
Q3 | $10.8M | Buy |
199,951
+3,457
| +2% | +$187K | 0.06% | 225 |
|
|
2018
Q2 | $10.6M | Buy |
196,494
+18,031
| +10% | +$974K | 0.06% | 228 |
|
|
2018
Q1 | $9.64M | Buy |
178,463
+14,573
| +9% | +$787K | 0.05% | 230 |
|
|
2017
Q4 | $8.41M | Buy |
163,890
+120,761
| +280% | +$6.2M | 0.05% | 233 |
|
|
2017
Q3 | $2.07M | Buy |
43,129
+2,837
| +7% | +$136K | 0.01% | 517 |
|
|
2017
Q2 | $1.75M | Buy |
40,292
+5,061
| +14% | +$220K | 0.01% | 526 |
|
|
2017
Q1 | $1.48M | Buy |
35,231
+10,070
| +40% | +$423K | 0.01% | 547 |
|
|
2016
Q4 | $953K | Buy |
+25,161
| New | +$953K | 0.01% | 792 |
|