Suntrust Banks’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $11.5M | Buy |
361,020
+175,951
| +95% | +$5.6M | 0.06% | 228 |
|
|
2019
Q2 | $5.86M | Sell |
185,069
-3,224
| -2% | -$102K | 0.03% | 324 |
|
|
2019
Q1 | $5.7M | Sell |
188,293
-28,960
| -13% | -$876K | 0.03% | 314 |
|
|
2018
Q4 | $5.87M | Sell |
217,253
-33,668
| -13% | -$909K | 0.03% | 285 |
|
|
2018
Q3 | $8.02M | Buy |
250,921
+3,617
| +1% | +$116K | 0.04% | 259 |
|
|
2018
Q2 | $7.75M | Buy |
247,304
+29,070
| +13% | +$911K | 0.04% | 261 |
|
|
2018
Q1 | $6.77M | Buy |
218,234
+18,553
| +9% | +$576K | 0.04% | 264 |
|
|
2017
Q4 | $6.22M | Buy |
199,681
+32,672
| +20% | +$1.02M | 0.04% | 261 |
|
|
2017
Q3 | $4.96M | Buy |
167,009
+9,534
| +6% | +$283K | 0.03% | 302 |
|
|
2017
Q2 | $4.5M | Buy |
157,475
+11,794
| +8% | +$337K | 0.03% | 311 |
|
|
2017
Q1 | $4.04M | Buy |
145,681
+18,963
| +15% | +$525K | 0.03% | 317 |
|
|
2016
Q4 | $3.42M | Buy |
126,718
+56,292
| +80% | +$1.52M | 0.02% | 381 |
|
|
2016
Q3 | $1.71M | Sell |
70,426
-7,322
| -9% | -$178K | 0.01% | 605 |
|
|
2016
Q2 | $1.8M | Buy |
77,748
+27,350
| +54% | +$632K | 0.01% | 542 |
|
|
2016
Q1 | $1.18M | Buy |
50,398
+7,108
| +16% | +$167K | 0.01% | 642 |
|
|
2015
Q4 | $1.02M | Buy |
43,290
+8,717
| +25% | +$204K | 0.01% | 680 |
|
|
2015
Q3 | $776K | Buy |
34,573
+10,333
| +43% | +$232K | 0.01% | 710 |
|
|
2015
Q2 | $574K | Buy |
+24,240
| New | +$574K | ﹤0.01% | 810 |
|
|
2015
Q1 | – | Sell |
-18,280
| Closed | -$425K | – | 1238 |
|
|
2014
Q4 | $425K | Buy |
18,280
+3,056
| +20% | +$71.1K | ﹤0.01% | 860 |
|
|
2014
Q3 | $332K | Buy |
15,224
+2,522
| +20% | +$55K | ﹤0.01% | 1115 |
|
|
2014
Q2 | $282K | Buy |
12,702
+984
| +8% | +$21.8K | ﹤0.01% | 1237 |
|
|
2014
Q1 | $255K | Buy |
+11,718
| New | +$255K | ﹤0.01% | 1669 |
|