Suntrust Banks’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,683
| Closed | -$485K | – | 1296 |
|
|
2018
Q4 | $485K | Sell |
13,683
-126,581
| -90% | -$4.49M | ﹤0.01% | 895 |
|
|
2018
Q3 | $4.97M | Sell |
140,264
-942
| -0.7% | -$33.4K | 0.03% | 324 |
|
|
2018
Q2 | $5.01M | Sell |
141,206
-64,972
| -32% | -$2.3M | 0.03% | 317 |
|
|
2018
Q1 | $7.31M | Sell |
206,178
-79,994
| -28% | -$2.84M | 0.04% | 261 |
|
|
2017
Q4 | $10.1M | Buy |
286,172
+49,247
| +21% | +$1.75M | 0.06% | 210 |
|
|
2017
Q3 | $8.4M | Buy |
236,925
+19,598
| +9% | +$695K | 0.05% | 233 |
|
|
2017
Q2 | $7.68M | Buy |
+217,327
| New | +$7.68M | 0.05% | 242 |
|
|
2015
Q4 | – | Sell |
-18,797
| Closed | -$485K | – | 1460 |
|
|
2015
Q3 | $485K | Buy |
18,797
+2,270
| +14% | +$58.6K | ﹤0.01% | 887 |
|
|
2015
Q2 | $493K | Sell |
16,527
-200
| -1% | -$5.97K | ﹤0.01% | 861 |
|
|
2015
Q1 | $520K | Buy |
16,727
+3,736
| +29% | +$116K | ﹤0.01% | 817 |
|
|
2014
Q4 | $394K | Buy |
12,991
+2,056
| +19% | +$62.4K | ﹤0.01% | 892 |
|
|
2014
Q3 | $321K | Buy |
10,935
+1,507
| +16% | +$44.2K | ﹤0.01% | 1137 |
|
|
2014
Q2 | $287K | Buy |
9,428
+511
| +6% | +$15.6K | ﹤0.01% | 1221 |
|
|
2014
Q1 | $263K | Buy |
+8,917
| New | +$263K | ﹤0.01% | 1652 |
|