Bank of America’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,331
| Closed | -$299K | – | 6962 |
|
|
2021
Q1 | $299K | Sell |
4,331
-43,014
| -91% | -$2.97M | ﹤0.01% | 5106 |
|
|
2020
Q4 | $2.76M | Sell |
47,345
-16,045
| -25% | -$935K | ﹤0.01% | 3158 |
|
|
2020
Q3 | $2.95M | Sell |
63,390
-2,009
| -3% | -$93.3K | ﹤0.01% | 2972 |
|
|
2020
Q2 | $3.01M | Buy |
65,399
+17,518
| +37% | +$806K | ﹤0.01% | 2939 |
|
|
2020
Q1 | $1.71M | Sell |
47,881
-17,707
| -27% | -$631K | ﹤0.01% | 3195 |
|
|
2019
Q4 | $3.81M | Sell |
65,588
-18,034
| -22% | -$1.05M | ﹤0.01% | 2994 |
|
|
2019
Q3 | $4.47M | Buy |
83,622
+3,811
| +5% | +$203K | ﹤0.01% | 2837 |
|
|
2019
Q2 | $4.3M | Buy |
79,811
+995
| +1% | +$53.6K | ﹤0.01% | 2885 |
|
|
2019
Q1 | $4.25M | Buy |
78,816
+5,658
| +8% | +$305K | ﹤0.01% | 2863 |
|
|
2018
Q4 | $3.5M | Sell |
73,158
-12,460
| -15% | -$596K | ﹤0.01% | 2880 |
|
|
2018
Q3 | $4.93M | Buy |
85,618
+1,563
| +2% | +$89.9K | ﹤0.01% | 2758 |
|
|
2018
Q2 | $4.73M | Buy |
84,055
+8,152
| +11% | +$458K | ﹤0.01% | 2770 |
|
|
2018
Q1 | $4.15M | Sell |
75,903
-2,172
| -3% | -$119K | ﹤0.01% | 2836 |
|
|
2017
Q4 | $4.45M | Sell |
78,075
-8,676
| -10% | -$494K | ﹤0.01% | 2765 |
|
|
2017
Q3 | $4.66M | Buy |
86,751
+3,792
| +5% | +$204K | ﹤0.01% | 2807 |
|
|
2017
Q2 | $4.34M | Sell |
82,959
-19,333
| -19% | -$1.01M | ﹤0.01% | 2733 |
|
|
2017
Q1 | $5.31M | Sell |
102,292
-37,317
| -27% | -$1.94M | ﹤0.01% | 2541 |
|
|
2016
Q4 | $7.05M | Buy |
139,609
+79,131
| +131% | +$3.99M | ﹤0.01% | 2231 |
|
|
2016
Q3 | $2.76M | Buy |
60,478
+7,738
| +15% | +$352K | ﹤0.01% | 2866 |
|
|
2016
Q2 | $2.24M | Sell |
52,740
-2,242
| -4% | -$95.3K | ﹤0.01% | 2967 |
|
|
2016
Q1 | $2.37M | Buy |
54,982
+25,210
| +85% | +$1.08M | ﹤0.01% | 2845 |
|
|
2015
Q4 | $1.21M | Sell |
29,772
-2,260
| -7% | -$92.1K | ﹤0.01% | 3432 |
|
|
2015
Q3 | $1.3M | Sell |
32,032
-8,401
| -21% | -$342K | ﹤0.01% | 3352 |
|
|
2015
Q2 | $1.88M | Buy |
40,433
+11,752
| +41% | +$546K | ﹤0.01% | 2804 |
|
|
2015
Q1 | $1.37M | Sell |
28,681
-11,284
| -28% | -$537K | ﹤0.01% | 2817 |
|
|
2014
Q4 | $1.89M | Sell |
39,965
-11,514
| -22% | -$544K | ﹤0.01% | 2639 |
|
|
2014
Q3 | $2.32M | Sell |
51,479
-1,841
| -3% | -$83K | ﹤0.01% | 2495 |
|
|
2014
Q2 | $2.54M | Buy |
53,320
+26,486
| +99% | +$1.26M | ﹤0.01% | 2409 |
|
|
2014
Q1 | $1.23M | Buy |
26,834
+5,796
| +28% | +$265K | ﹤0.01% | 2884 |
|
|
2013
Q4 | $936K | Sell |
21,038
-8,836
| -30% | -$393K | ﹤0.01% | 3167 |
|
|
2013
Q3 | $1.21M | Buy |
29,874
+510
| +2% | +$20.6K | ﹤0.01% | 2852 |
|
|
2013
Q2 | $1.11M | Buy |
+29,364
| New | +$1.11M | ﹤0.01% | 3037 |
|