Bank of America’s First Trust China AlphaDEX Fund FCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,842
| Closed | -$228K | – | 7266 |
|
|
2024
Q3 | $228K | Sell |
10,842
-10,157
| -48% | -$213K | ﹤0.01% | 5084 |
|
|
2024
Q2 | $424K | Sell |
20,999
-5,636
| -21% | -$114K | ﹤0.01% | 4672 |
|
|
2024
Q1 | $498K | Buy |
+26,635
| New | +$498K | ﹤0.01% | 4551 |
|
|
2021
Q1 | – | Sell |
-4,100
| Closed | -$118K | – | 6732 |
|
|
2020
Q4 | $118K | Sell |
4,100
-4,848
| -54% | -$140K | ﹤0.01% | 5165 |
|
|
2020
Q3 | $233K | Sell |
8,948
-1,837
| -17% | -$47.8K | ﹤0.01% | 4608 |
|
|
2020
Q2 | $258K | Buy |
10,785
+1,461
| +16% | +$35K | ﹤0.01% | 4541 |
|
|
2020
Q1 | $207K | Buy |
9,324
+4,739
| +103% | +$105K | ﹤0.01% | 4511 |
|
|
2019
Q4 | $124K | Sell |
4,585
-10,747
| -70% | -$291K | ﹤0.01% | 5092 |
|
|
2019
Q3 | $367K | Buy |
15,332
+956
| +7% | +$22.9K | ﹤0.01% | 4539 |
|
|
2019
Q2 | $377K | Sell |
14,376
-356
| -2% | -$9.34K | ﹤0.01% | 4532 |
|
|
2019
Q1 | $401K | Buy |
14,732
+11,030
| +298% | +$300K | ﹤0.01% | 4460 |
|
|
2018
Q4 | $87K | Buy |
3,702
+819
| +28% | +$19.2K | ﹤0.01% | 5244 |
|
|
2018
Q3 | $79K | Buy |
2,883
+517
| +22% | +$14.2K | ﹤0.01% | 5266 |
|
|
2018
Q2 | $68K | Buy |
2,366
+10
| +0.4% | +$287 | ﹤0.01% | 5260 |
|
|
2018
Q1 | $72K | Sell |
2,356
-497
| -17% | -$15.2K | ﹤0.01% | 5164 |
|
|
2017
Q4 | $84K | Sell |
2,853
-6,609
| -70% | -$195K | ﹤0.01% | 5038 |
|
|
2017
Q3 | $275K | Buy |
9,462
+6,044
| +177% | +$176K | ﹤0.01% | 4492 |
|
|
2017
Q2 | $81K | Buy |
+3,418
| New | +$81K | ﹤0.01% | 4935 |
|
|
2016
Q2 | – | Sell |
-325
| Closed | -$6K | – | 6314 |
|
|
2016
Q1 | $6K | Sell |
325
-347
| -52% | -$6.41K | ﹤0.01% | 5674 |
|
|
2015
Q4 | $14K | Sell |
672
-2,508
| -79% | -$52.3K | ﹤0.01% | 5555 |
|
|
2015
Q3 | $63K | Sell |
3,180
-149,654
| -98% | -$2.96M | ﹤0.01% | 4872 |
|
|
2015
Q2 | $3.96M | Buy |
+152,834
| New | +$3.96M | ﹤0.01% | 2195 |
|
|
2015
Q1 | – | Sell |
-516
| Closed | -$12K | – | 6000 |
|
|
2014
Q4 | $12K | Buy |
+516
| New | +$12K | ﹤0.01% | 5352 |
|
|
2013
Q3 | – | Sell |
-782
| Closed | -$15K | – | 5974 |
|
|
2013
Q2 | $15K | Buy |
+782
| New | +$15K | ﹤0.01% | 5405 |
|