Suntrust Banks’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.13M | Sell |
274,256
-3,380
| -1% | -$100K | 0.04% | 275 |
|
|
2019
Q2 | $7.14M | Buy |
277,636
+254,738
| +1,112% | +$6.55M | 0.04% | 290 |
|
|
2019
Q1 | $589K | Buy |
22,898
+1,521
| +7% | +$39.1K | ﹤0.01% | 896 |
|
|
2018
Q4 | $550K | Buy |
21,377
+2,917
| +16% | +$75.1K | ﹤0.01% | 851 |
|
|
2018
Q3 | $475K | Buy |
18,460
+673
| +4% | +$17.3K | ﹤0.01% | 939 |
|
|
2018
Q2 | $458K | Sell |
17,787
-3,913
| -18% | -$101K | ﹤0.01% | 937 |
|
|
2018
Q1 | $550K | Buy |
+21,700
| New | +$550K | ﹤0.01% | 864 |
|