Bank of America’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
226,970
+10,567
| +5% | +$1.16M | ﹤0.01% | 2030 |
|
|
2025
Q1 | $22.2M | Sell |
216,403
-8,696
| -4% | -$891K | ﹤0.01% | 2019 |
|
|
2024
Q4 | $23.5M | Sell |
225,099
-4,790
| -2% | -$500K | ﹤0.01% | 1838 |
|
|
2024
Q3 | $23.9M | Sell |
229,889
-342
| -0.1% | -$35.6K | ﹤0.01% | 1927 |
|
|
2024
Q2 | $22.3M | Buy |
230,231
+7,573
| +3% | +$735K | ﹤0.01% | 1867 |
|
|
2024
Q1 | $22.1M | Buy |
222,658
+29,568
| +15% | +$2.93M | ﹤0.01% | 1901 |
|
|
2023
Q4 | $17.4M | Sell |
193,090
-2,075
| -1% | -$187K | ﹤0.01% | 1931 |
|
|
2023
Q3 | $15.8M | Sell |
195,165
-3,440
| -2% | -$279K | ﹤0.01% | 1942 |
|
|
2023
Q2 | $16.7M | Sell |
198,605
-49,198
| -20% | -$4.13M | ﹤0.01% | 1878 |
|
|
2023
Q1 | $19.9M | Sell |
247,803
-1,779
| -0.7% | -$143K | ﹤0.01% | 1835 |
|
|
2022
Q4 | $20M | Sell |
249,582
-26,447
| -10% | -$2.12M | ﹤0.01% | 1734 |
|
|
2022
Q3 | $19.9M | Sell |
276,029
-2,599
| -0.9% | -$188K | ﹤0.01% | 1677 |
|
|
2022
Q2 | $21.2M | Sell |
278,628
-3,273
| -1% | -$249K | ﹤0.01% | 1708 |
|
|
2022
Q1 | $24.9M | Buy |
281,901
+2,400
| +0.9% | +$212K | ﹤0.01% | 1711 |
|
|
2021
Q4 | $25.8M | Sell |
279,501
-2,279
| -0.8% | -$210K | ﹤0.01% | 1707 |
|
|
2021
Q3 | $24M | Sell |
281,780
-3,230
| -1% | -$276K | ﹤0.01% | 1747 |
|
|
2021
Q2 | $24.5M | Sell |
285,010
-35,276
| -11% | -$3.03M | ﹤0.01% | 1730 |
|
|
2021
Q1 | $25.6M | Sell |
320,286
-84,385
| -21% | -$6.76M | ﹤0.01% | 1631 |
|
|
2020
Q4 | $29.7M | Sell |
404,671
-22,735
| -5% | -$1.67M | ﹤0.01% | 1373 |
|
|
2020
Q3 | $27M | Buy |
427,406
+1,793
| +0.4% | +$113K | ﹤0.01% | 1323 |
|
|
2020
Q2 | $25.3M | Sell |
425,613
-354,633
| -45% | -$21.1M | ﹤0.01% | 1321 |
|
|
2020
Q1 | $37.2M | Sell |
780,246
-29,224
| -4% | -$1.39M | 0.01% | 1018 |
|
|
2019
Q4 | $52.8M | Sell |
809,470
-79,016
| -9% | -$5.15M | 0.01% | 1004 |
|
|
2019
Q3 | $54.1M | Sell |
888,486
-21,474
| -2% | -$1.31M | 0.01% | 947 |
|
|
2019
Q2 | $55.7M | Sell |
909,960
-131,748
| -13% | -$8.07M | 0.01% | 950 |
|
|
2019
Q1 | $62M | Buy |
1,041,708
+26,393
| +3% | +$1.57M | 0.01% | 891 |
|
|
2018
Q4 | $52.9M | Sell |
1,015,315
-140,566
| -12% | -$7.33M | 0.01% | 841 |
|
|
2018
Q3 | $72.2M | Sell |
1,155,881
-50,941
| -4% | -$3.18M | 0.01% | 779 |
|
|
2018
Q2 | $71.6M | Buy |
1,206,822
+30,024
| +3% | +$1.78M | 0.01% | 772 |
|
|
2018
Q1 | $68.7M | Buy |
1,176,798
+12,089
| +1% | +$706K | 0.01% | 769 |
|
|
2017
Q4 | $68.2M | Buy |
1,164,709
+48,209
| +4% | +$2.82M | 0.01% | 784 |
|
|
2017
Q3 | $61.3M | Buy |
1,116,500
+304,813
| +38% | +$16.7M | 0.01% | 873 |
|
|
2017
Q2 | $43.1M | Sell |
811,687
-87,085
| -10% | -$4.63M | 0.01% | 957 |
|
|
2017
Q1 | $46.4M | Sell |
898,772
-177,946
| -17% | -$9.19M | 0.01% | 918 |
|
|
2016
Q4 | $52.5M | Sell |
1,076,718
-63,930
| -6% | -$3.12M | 0.01% | 812 |
|
|
2016
Q3 | $53.3M | Sell |
1,140,648
-39,768
| -3% | -$1.86M | 0.01% | 784 |
|
|
2016
Q2 | $53.2M | Sell |
1,180,416
-48,517
| -4% | -$2.19M | 0.01% | 780 |
|
|
2016
Q1 | $54.8M | Sell |
1,228,933
-286,021
| -19% | -$12.8M | 0.01% | 763 |
|
|
2015
Q4 | $65.5M | Sell |
1,514,954
-41,688
| -3% | -$1.8M | 0.02% | 698 |
|
|
2015
Q3 | $65.1M | Sell |
1,556,642
-223,292
| -13% | -$9.34M | 0.02% | 687 |
|
|
2015
Q2 | $81.6M | Sell |
1,779,934
-128,476
| -7% | -$5.89M | 0.03% | 515 |
|
|
2015
Q1 | $88.9M | Buy |
1,908,410
+311,148
| +19% | +$14.5M | 0.03% | 482 |
|
|
2014
Q4 | $72.9M | Buy |
1,597,262
+64,634
| +4% | +$2.95M | 0.03% | 530 |
|
|
2014
Q3 | $66.7M | Buy |
1,532,628
+170,028
| +12% | +$7.4M | 0.02% | 565 |
|
|
2014
Q2 | $60.4M | Buy |
1,362,600
+415,352
| +44% | +$18.4M | 0.02% | 597 |
|
|
2014
Q1 | $39.9M | Buy |
947,248
+153,965
| +19% | +$6.48M | 0.01% | 707 |
|
|
2013
Q4 | $32.7M | Buy |
793,283
+222,738
| +39% | +$9.18M | 0.01% | 771 |
|
|
2013
Q3 | $21.4M | Buy |
570,545
+85,063
| +18% | +$3.19M | 0.01% | 961 |
|
|
2013
Q2 | $17.1M | Buy |
+485,482
| New | +$17.1M | 0.01% | 1023 |
|