Bank of America’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
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|
2025
Q1 | $22.2M | Sell |
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|
2024
Q4 | $23.5M | Sell |
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|
2024
Q3 | $23.9M | Sell |
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|
2024
Q2 | $22.3M | Buy |
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|
2024
Q1 | $22.1M | Buy |
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|
2023
Q4 | $17.4M | Sell |
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|
2023
Q3 | $15.8M | Sell |
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|
2023
Q2 | $16.7M | Sell |
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|
2023
Q1 | $19.9M | Sell |
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|
2022
Q4 | $20M | Sell |
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|
2022
Q3 | $19.9M | Sell |
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|
2022
Q2 | $21.2M | Sell |
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|
2022
Q1 | $24.9M | Buy |
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|
2021
Q4 | $25.8M | Sell |
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|
2021
Q3 | $24M | Sell |
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|
2021
Q2 | $24.5M | Sell |
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|
2021
Q1 | $25.6M | Sell |
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|
2020
Q4 | $29.7M | Sell |
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|
2020
Q3 | $27M | Buy |
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|
2020
Q2 | $25.3M | Sell |
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|
2020
Q1 | $37.2M | Sell |
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|
2019
Q4 | $52.8M | Sell |
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|
2019
Q3 | $54.1M | Sell |
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|
2019
Q2 | $55.7M | Sell |
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|
2019
Q1 | $62M | Buy |
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|
2018
Q4 | $52.9M | Sell |
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|
2018
Q3 | $72.2M | Sell |
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|
2018
Q2 | $71.6M | Buy |
|
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|
2018
Q1 | $68.7M | Buy |
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|
2017
Q4 | $68.2M | Buy |
|
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|
2017
Q3 | $61.3M | Buy |
|
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|
2017
Q2 | $43.1M | Sell |
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|
2017
Q1 | $46.4M | Sell |
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|
2016
Q4 | $52.5M | Sell |
|
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|
2016
Q3 | $53.3M | Sell |
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|
2016
Q2 | $53.2M | Sell |
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|
2016
Q1 | $54.8M | Sell |
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|
2015
Q4 | $65.5M | Sell |
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|
2015
Q3 | $65.1M | Sell |
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|
2015
Q2 | $81.6M | Sell |
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|
2015
Q1 | $88.9M | Buy |
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|
2014
Q4 | $72.9M | Buy |
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|
2014
Q3 | $66.7M | Buy |
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|
2014
Q2 | $60.4M | Buy |
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|
2014
Q1 | $39.9M | Buy |
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|
2013
Q4 | $32.7M | Buy |
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|
2013
Q3 | $21.4M | Buy |
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|
2013
Q2 | $17.1M | Buy |
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