Suntrust Banks’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,732
| Closed | -$135K | – | 1295 |
|
|
2018
Q4 | $135K | Buy |
+11,732
| New | +$135K | ﹤0.01% | 1208 |
|
|
2018
Q3 | – | Sell |
-189,221
| Closed | -$2.95M | – | 1271 |
|
|
2018
Q2 | $2.95M | Buy |
+189,221
| New | +$2.95M | 0.02% | 436 |
|
|
2018
Q1 | – | Sell |
-118,219
| Closed | -$1.84M | – | 1300 |
|
|
2017
Q4 | $1.84M | Buy |
118,219
+5,317
| +5% | +$82.8K | 0.01% | 542 |
|
|
2017
Q3 | $1.76M | Sell |
112,902
-66,047
| -37% | -$1.03M | 0.01% | 576 |
|
|
2017
Q2 | $2.79M | Sell |
178,949
-11,019
| -6% | -$172K | 0.02% | 402 |
|
|
2017
Q1 | $2.96M | Sell |
189,968
-98,031
| -34% | -$1.53M | 0.02% | 380 |
|
|
2016
Q4 | $4.75M | Buy |
287,999
+123,350
| +75% | +$2.04M | 0.03% | 302 |
|
|
2016
Q3 | $2.54M | Buy |
164,649
+33,427
| +25% | +$515K | 0.02% | 455 |
|
|
2016
Q2 | $1.95M | Buy |
131,222
+89,850
| +217% | +$1.34M | 0.01% | 520 |
|
|
2016
Q1 | $583K | Buy |
+41,372
| New | +$583K | ﹤0.01% | 878 |
|