FGNX
Bank of America’s Fundamental Global FGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144 | Buy |
9
+2
| +29% | +$32 | ﹤0.01% | 6863 |
|
|
2025
Q1 | $125 | Hold |
7
| – | – | ﹤0.01% | 6735 |
|
|
2024
Q4 | $153 | Sell |
7
-175
| -96% | -$3.83K | ﹤0.01% | 6723 |
|
|
2024
Q3 | $191 | Buy |
182
+41
| +29% | +$43 | ﹤0.01% | 6647 |
|
|
2024
Q2 | $134 | Sell |
141
-86
| -38% | -$82 | ﹤0.01% | 6749 |
|
|
2024
Q1 | $313 | Buy |
227
+217
| +2,170% | +$299 | ﹤0.01% | 6415 |
|
|
2023
Q4 | $16 | Buy |
+10
| New | +$16 | ﹤0.01% | 6722 |
|
|
2023
Q1 | – | Sell |
-3
| Closed | -$9 | – | 7036 |
|
|
2022
Q4 | $9 | Buy |
+3
| New | +$9 | ﹤0.01% | 7266 |
|
|
2022
Q1 | – | Sell |
-85,000
| Closed | -$320K | – | 7499 |
|
|
2021
Q4 | $320K | Buy |
85,000
+84,669
| +25,580% | +$319K | ﹤0.01% | 5407 |
|
|
2021
Q3 | $2K | Buy |
331
+315
| +1,969% | +$1.9K | ﹤0.01% | 6967 |
|
|
2021
Q2 | $0 | Sell |
16
-2
| -11% | – | ﹤0.01% | 6969 |
|
|
2021
Q1 | $0 | Buy |
+18
| New | – | ﹤0.01% | 6734 |
|
|
2020
Q4 | – | Sell |
-623
| Closed | -$2K | – | 6344 |
|
|
2020
Q3 | $2K | Buy |
+623
| New | +$2K | ﹤0.01% | 6019 |
|
|
2019
Q4 | – | Sell |
-339
| Closed | -$1K | – | 6283 |
|
|
2019
Q3 | $1K | Buy |
339
+114
| +51% | +$336 | ﹤0.01% | 6248 |
|
|
2019
Q2 | $1K | Buy |
+225
| New | +$1K | ﹤0.01% | 6228 |
|
|
2018
Q4 | – | Sell |
-4,001
| Closed | -$27K | – | 6362 |
|
|
2018
Q3 | $27K | Buy |
4,001
+3,999
| +199,950% | +$27K | ﹤0.01% | 5666 |
|
|
2018
Q2 | $0 | Sell |
2
-72
| -97% | – | ﹤0.01% | 6369 |
|
|
2018
Q1 | $1K | Buy |
+74
| New | +$1K | ﹤0.01% | 6198 |
|
|
2017
Q2 | – | Sell |
-22
| Closed | – | – | 6168 |
|
|
2017
Q1 | $0 | Buy |
22
+19
| +633% | – | ﹤0.01% | 6202 |
|
|
2016
Q4 | $0 | Sell |
3
-18
| -86% | – | ﹤0.01% | 6274 |
|
|
2016
Q3 | $0 | Buy |
21
+1
| +5% | – | ﹤0.01% | 6338 |
|
|
2016
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 6317 |
|
|
2016
Q1 | – | Sell |
-2,265
| Closed | -$17K | – | 6163 |
|
|
2015
Q4 | $17K | Hold |
2,265
| – | – | ﹤0.01% | 5473 |
|
|
2015
Q3 | $17K | Buy |
+2,265
| New | +$17K | ﹤0.01% | 5341 |
|
|
2014
Q4 | – | Sell |
-38
| Closed | – | – | 5964 |
|
|
2014
Q3 | $0 | Buy |
+38
| New | – | ﹤0.01% | 6051 |
|