FAUS
Bank of America’s First Trust Australia AlphaDEX Fund FAUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,379
| Closed | -$37K | – | 6725 |
|
|
2020
Q3 | $37K | Hold |
1,379
| – | – | ﹤0.01% | 5469 |
|
|
2020
Q2 | $35K | Sell |
1,379
-7,625
| -85% | -$194K | ﹤0.01% | 5531 |
|
|
2020
Q1 | $168K | Buy |
9,004
+7,378
| +454% | +$138K | ﹤0.01% | 4633 |
|
|
2019
Q4 | $52K | Buy |
+1,626
| New | +$52K | ﹤0.01% | 5424 |
|
|
2017
Q1 | – | Sell |
-4
| Closed | – | – | 6558 |
|
|
2016
Q4 | $0 | Sell |
4
-5,620
| -100% | – | ﹤0.01% | 6739 |
|
|
2016
Q3 | $174K | Buy |
+5,624
| New | +$174K | ﹤0.01% | 4462 |
|
|
2016
Q1 | – | Sell |
-592
| Closed | -$17K | – | 6553 |
|
|
2015
Q4 | $17K | Buy |
+592
| New | +$17K | ﹤0.01% | 5496 |
|