Suntrust Banks’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.01M | Buy |
29,158
+418
| +1% | +$14.4K | 0.01% | 739 |
|
|
2019
Q2 | $992K | Buy |
28,740
+3,062
| +12% | +$106K | 0.01% | 772 |
|
|
2019
Q1 | $1.08M | Buy |
25,678
+14,573
| +131% | +$610K | 0.01% | 730 |
|
|
2018
Q4 | $465K | Sell |
11,105
-34,517
| -76% | -$1.45M | ﹤0.01% | 907 |
|
|
2018
Q3 | $1.91M | Buy |
45,622
+3,219
| +8% | +$135K | 0.01% | 568 |
|
|
2018
Q2 | $1.77M | Buy |
42,403
+55
| +0.1% | +$2.3K | 0.01% | 582 |
|
|
2018
Q1 | $1.79M | Buy |
42,348
+5,875
| +16% | +$248K | 0.01% | 559 |
|
|
2017
Q4 | $1.6M | Buy |
36,473
+1,691
| +5% | +$74.1K | 0.01% | 582 |
|
|
2017
Q3 | $1.4M | Sell |
34,782
-937
| -3% | -$37.8K | 0.01% | 638 |
|
|
2017
Q2 | $1.38M | Buy |
35,719
+12,940
| +57% | +$500K | 0.01% | 586 |
|
|
2017
Q1 | $849K | Buy |
+22,779
| New | +$849K | 0.01% | 685 |
|
|
2014
Q4 | – | Sell |
-9,737
| Closed | -$312K | – | 1226 |
|
|
2014
Q3 | $312K | Buy |
9,737
+1,396
| +17% | +$44.7K | ﹤0.01% | 1148 |
|
|
2014
Q2 | $284K | Buy |
8,341
+369
| +5% | +$12.6K | ﹤0.01% | 1232 |
|
|
2014
Q1 | $265K | Buy |
+7,972
| New | +$265K | ﹤0.01% | 1644 |
|