Bank of America’s First Trust Eurozone AlphaDEX FEUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,434
| Closed | -$702K | – | 6117 |
|
|
2025
Q4 | $702K | Sell |
11,434
-11,779
| -51% | -$698K | ﹤0.01% | 4719 |
|
|
2025
Q3 | $1.36M | Sell |
23,213
-4,577
| -16% | -$262K | ﹤0.01% | 5121 |
|
|
2025
Q2 | $1.54M | Sell |
27,790
-6,947
| -20% | -$352K | ﹤0.01% | 4980 |
|
|
2025
Q1 | $1.61M | Buy |
34,737
+64
| +0.2% | +$2.85K | ﹤0.01% | 4855 |
|
|
2024
Q4 | $1.4M | Sell |
34,673
-13,739
| -28% | -$574K | ﹤0.01% | 4749 |
|
|
2024
Q3 | $2.12M | Buy |
+48,412
| New | +$2.07M | ﹤0.01% | 4518 |
|
|
2021
Q1 | – | Sell |
-2,693
| Closed | -$111K | – | 7522 |
|
|
2020
Q4 | $111K | Sell |
2,693
-10,611
| -80% | -$413K | ﹤0.01% | 5933 |
|
|
2020
Q3 | $485K | Buy |
13,304
+585
| +5% | +$21.4K | ﹤0.01% | 4741 |
|
|
2020
Q2 | $432K | Sell |
12,719
-1,868
| -13% | -$59K | ﹤0.01% | 4721 |
|
|
2020
Q1 | $416K | Sell |
14,587
-24,418
| -63% | -$893K | ﹤0.01% | 4631 |
|
|
2019
Q4 | $1.59M | Sell |
39,005
-7,989
| -17% | -$316K | ﹤0.01% | 4184 |
|
|
2019
Q3 | $1.78M | Sell |
46,994
-5,432
| -10% | -$204K | ﹤0.01% | 4151 |
|
|
2019
Q2 | $2.05M | Sell |
52,426
-1,714
| -3% | -$65.6K | ﹤0.01% | 4020 |
|
|
2019
Q1 | $2.04M | Sell |
54,140
-1,467
| -3% | -$54.3K | ﹤0.01% | 3977 |
|
|
2018
Q4 | $1.9M | Sell |
55,607
-59,899
| -52% | -$2.21M | ﹤0.01% | 3888 |
|
|
2018
Q3 | $4.82M | Sell |
115,506
-7,615
| -6% | -$324K | ﹤0.01% | 3209 |
|
|
2018
Q2 | $5.14M | Buy |
123,121
+13,909
| +13% | +$622K | ﹤0.01% | 3128 |
|
|
2018
Q1 | $4.91M | Buy |
109,212
+8,404
| +8% | +$383K | ﹤0.01% | 3097 |
|
|
2017
Q4 | $4.42M | Buy |
100,808
+56,916
| +130% | +$2.45M | ﹤0.01% | 3240 |
|
|
2017
Q3 | $1.86M | Buy |
43,892
+15,585
| +55% | +$639K | ﹤0.01% | 4041 |
|
|
2017
Q2 | $1.1M | Buy |
28,307
+16,268
| +135% | +$620K | ﹤0.01% | 4365 |
|
|
2017
Q1 | $427K | Sell |
12,039
-595
| -5% | -$20.3K | ﹤0.01% | 4969 |
|
|
2016
Q4 | $412K | Sell |
12,634
-2,050
| -14% | -$65K | ﹤0.01% | 4941 |
|
|
2016
Q3 | $467K | Sell |
14,684
-2,857
| -16% | -$89.6K | ﹤0.01% | 4676 |
|
|
2016
Q2 | $519K | Sell |
17,541
-8,990
| -34% | -$281K | ﹤0.01% | 4641 |
|
|
2016
Q1 | $838K | Sell |
26,531
-7,545
| -22% | -$225K | ﹤0.01% | 4220 |
|
|
2015
Q4 | $1.07M | Sell |
34,076
-13,339
| -28% | -$420K | ﹤0.01% | 4322 |
|
|
2015
Q3 | $1.39M | Buy |
47,415
+12,078
| +34% | +$384K | ﹤0.01% | 4083 |
|
|
2015
Q2 | $1.16M | Buy |
35,337
+1,572
| +5% | +$53.1K | ﹤0.01% | 3973 |
|
|
2015
Q1 | $1.09M | Sell |
33,765
-1,549
| -4% | -$49.1K | ﹤0.01% | 3714 |
|
|
2014
Q4 | $1.08M | Buy |
+35,314
| New | +$1.12M | ﹤0.01% | 3976 |
|
Other funds holding FEUZ
HH
P
RG
WG
ASN
SPIA
Bank of America's FEUZ Position: Q1 2026 in Review
Bank of America sold out of First Trust Eurozone AlphaDEX (FEUZ) in Q1 2026, closing a stake of 11,434 shares — an estimated $702K sold.
Bank of America first reported a position in FEUZ in Q4 2014 and held it in 31 quarters. The position peaked at $5.14M in Q2 2018. 41 funds tracked by Wall St. Rank hold FEUZ as of Q1 2026.
- Bank of America reported no remaining First Trust Eurozone AlphaDEX position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 11,434 First Trust Eurozone AlphaDEX shares in Q1 2026, an estimated $702K.
- Bank of America first reported a position in First Trust Eurozone AlphaDEX in Q4 2014 and held it in 31 quarters.
- Bank of America's First Trust Eurozone AlphaDEX position peaked at $5.14M in Q2 2018.
- 41 funds tracked by Wall St. Rank held First Trust Eurozone AlphaDEX as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.