Bank of America’s First Trust Eurozone AlphaDEX FEUZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
27,790
-6,947
| -20% | -$384K | ﹤0.01% | 4179 |
|
|
2025
Q1 | $1.61M | Buy |
34,737
+64
| +0.2% | +$2.98K | ﹤0.01% | 4062 |
|
|
2024
Q4 | $1.4M | Sell |
34,673
-13,739
| -28% | -$557K | ﹤0.01% | 4005 |
|
|
2024
Q3 | $2.12M | Buy |
+48,412
| New | +$2.12M | ﹤0.01% | 3818 |
|
|
2021
Q1 | – | Sell |
-2,693
| Closed | -$111K | – | 6733 |
|
|
2020
Q4 | $111K | Sell |
2,693
-10,611
| -80% | -$437K | ﹤0.01% | 5198 |
|
|
2020
Q3 | $485K | Buy |
13,304
+585
| +5% | +$21.3K | ﹤0.01% | 4182 |
|
|
2020
Q2 | $432K | Sell |
12,719
-1,868
| -13% | -$63.4K | ﹤0.01% | 4211 |
|
|
2020
Q1 | $416K | Sell |
14,587
-24,418
| -63% | -$696K | ﹤0.01% | 4112 |
|
|
2019
Q4 | $1.59M | Sell |
39,005
-7,989
| -17% | -$326K | ﹤0.01% | 3587 |
|
|
2019
Q3 | $1.78M | Sell |
46,994
-5,432
| -10% | -$205K | ﹤0.01% | 3525 |
|
|
2019
Q2 | $2.05M | Sell |
52,426
-1,714
| -3% | -$67K | ﹤0.01% | 3450 |
|
|
2019
Q1 | $2.04M | Sell |
54,140
-1,467
| -3% | -$55.4K | ﹤0.01% | 3428 |
|
|
2018
Q4 | $1.9M | Sell |
55,607
-59,899
| -52% | -$2.05M | ﹤0.01% | 3351 |
|
|
2018
Q3 | $4.82M | Sell |
115,506
-7,615
| -6% | -$318K | ﹤0.01% | 2775 |
|
|
2018
Q2 | $5.14M | Buy |
123,121
+13,909
| +13% | +$581K | ﹤0.01% | 2700 |
|
|
2018
Q1 | $4.91M | Buy |
109,212
+8,404
| +8% | +$378K | ﹤0.01% | 2697 |
|
|
2017
Q4 | $4.43M | Buy |
100,808
+56,916
| +130% | +$2.5M | ﹤0.01% | 2770 |
|
|
2017
Q3 | $1.87M | Buy |
43,892
+15,585
| +55% | +$662K | ﹤0.01% | 3453 |
|
|
2017
Q2 | $1.1M | Buy |
28,307
+16,268
| +135% | +$631K | ﹤0.01% | 3754 |
|
|
2017
Q1 | $427K | Sell |
12,039
-595
| -5% | -$21.1K | ﹤0.01% | 4285 |
|
|
2016
Q4 | $412K | Sell |
12,634
-2,050
| -14% | -$66.9K | ﹤0.01% | 4230 |
|
|
2016
Q3 | $467K | Sell |
14,684
-2,857
| -16% | -$90.9K | ﹤0.01% | 3995 |
|
|
2016
Q2 | $519K | Sell |
17,541
-8,990
| -34% | -$266K | ﹤0.01% | 3931 |
|
|
2016
Q1 | $838K | Sell |
26,531
-7,545
| -22% | -$238K | ﹤0.01% | 3535 |
|
|
2015
Q4 | $1.07M | Sell |
34,076
-13,339
| -28% | -$419K | ﹤0.01% | 3510 |
|
|
2015
Q3 | $1.39M | Buy |
47,415
+12,078
| +34% | +$354K | ﹤0.01% | 3312 |
|
|
2015
Q2 | $1.16M | Buy |
35,337
+1,572
| +5% | +$51.4K | ﹤0.01% | 3174 |
|
|
2015
Q1 | $1.09M | Sell |
33,765
-1,549
| -4% | -$50.1K | ﹤0.01% | 2958 |
|
|
2014
Q4 | $1.08M | Buy |
+35,314
| New | +$1.08M | ﹤0.01% | 3065 |
|