Bank of America’s First Trust Mega Cap AlphaDEX Fund FMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,528
| Closed | -$98K | – | 6656 |
|
|
2020
Q3 | $98K | Sell |
2,528
-2
| -0.1% | -$78 | ﹤0.01% | 5094 |
|
|
2020
Q2 | $88K | Buy |
2,530
+265
| +12% | +$9.22K | ﹤0.01% | 5178 |
|
|
2020
Q1 | $67K | Hold |
2,265
| – | – | ﹤0.01% | 5153 |
|
|
2019
Q4 | $87K | Sell |
2,265
-17
| -0.7% | -$653 | ﹤0.01% | 5231 |
|
|
2019
Q3 | $82K | Buy |
2,282
+2
| +0.1% | +$72 | ﹤0.01% | 5316 |
|
|
2019
Q2 | $81K | Sell |
2,280
-2,635
| -54% | -$93.6K | ﹤0.01% | 5330 |
|
|
2019
Q1 | $170K | Sell |
4,915
-22,181
| -82% | -$767K | ﹤0.01% | 4879 |
|
|
2018
Q4 | $868K | Buy |
27,096
+24,826
| +1,094% | +$795K | ﹤0.01% | 3906 |
|
|
2018
Q3 | $84K | Hold |
2,270
| – | – | ﹤0.01% | 5245 |
|
|
2018
Q2 | $78K | Buy |
2,270
+34
| +2% | +$1.17K | ﹤0.01% | 5202 |
|
|
2018
Q1 | $74K | Sell |
2,236
-721
| -24% | -$23.9K | ﹤0.01% | 5156 |
|
|
2017
Q4 | $99K | Sell |
2,957
-1,701
| -37% | -$56.9K | ﹤0.01% | 4964 |
|
|
2017
Q3 | $148K | Sell |
4,658
-1,430
| -23% | -$45.4K | ﹤0.01% | 4744 |
|
|
2017
Q2 | $182K | Sell |
6,088
-3,201
| -34% | -$95.7K | ﹤0.01% | 4631 |
|
|
2017
Q1 | $272K | Sell |
9,289
-15,395
| -62% | -$451K | ﹤0.01% | 4477 |
|
|
2016
Q4 | $690K | Sell |
24,684
-1,101
| -4% | -$30.8K | ﹤0.01% | 3924 |
|
|
2016
Q3 | $700K | Buy |
25,785
+254
| +1% | +$6.9K | ﹤0.01% | 3731 |
|
|
2016
Q2 | $671K | Sell |
25,531
-5,170
| -17% | -$136K | ﹤0.01% | 3768 |
|
|
2016
Q1 | $797K | Buy |
30,701
+6,998
| +30% | +$182K | ﹤0.01% | 3579 |
|
|
2015
Q4 | $626K | Buy |
23,703
+5,858
| +33% | +$155K | ﹤0.01% | 3813 |
|
|
2015
Q3 | $440K | Sell |
17,845
-7,497
| -30% | -$185K | ﹤0.01% | 3986 |
|
|
2015
Q2 | $680K | Buy |
25,342
+6,648
| +36% | +$178K | ﹤0.01% | 3587 |
|
|
2015
Q1 | $505K | Sell |
18,694
-355
| -2% | -$9.59K | ﹤0.01% | 3465 |
|
|
2014
Q4 | $513K | Buy |
19,049
+554
| +3% | +$14.9K | ﹤0.01% | 3572 |
|
|
2014
Q3 | $487K | Buy |
18,495
+16,940
| +1,089% | +$446K | ﹤0.01% | 3514 |
|
|
2014
Q2 | $41K | Buy |
1,555
+830
| +114% | +$21.9K | ﹤0.01% | 5102 |
|
|
2014
Q1 | $18K | Buy |
725
+190
| +36% | +$4.72K | ﹤0.01% | 5163 |
|
|
2013
Q4 | $13K | Hold |
535
| – | – | ﹤0.01% | 5348 |
|
|
2013
Q3 | $12K | Sell |
535
-4,205
| -89% | -$94.3K | ﹤0.01% | 5267 |
|
|
2013
Q2 | $104K | Buy |
+4,740
| New | +$104K | ﹤0.01% | 4775 |
|