Bank of America’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,083
| Closed | -$1.25M | – | 6971 |
|
|
2021
Q1 | $1.25M | Sell |
29,083
-16,519
| -36% | -$708K | ﹤0.01% | 4094 |
|
|
2020
Q4 | $1.63M | Sell |
45,602
-22,444
| -33% | -$802K | ﹤0.01% | 3546 |
|
|
2020
Q3 | $1.87M | Buy |
68,046
+544
| +0.8% | +$15K | ﹤0.01% | 3275 |
|
|
2020
Q2 | $1.86M | Sell |
67,502
-13,395
| -17% | -$369K | ﹤0.01% | 3283 |
|
|
2020
Q1 | $1.71M | Buy |
80,897
+2,201
| +3% | +$46.4K | ﹤0.01% | 3196 |
|
|
2019
Q4 | $2.83M | Buy |
78,696
+7,897
| +11% | +$284K | ﹤0.01% | 3216 |
|
|
2019
Q3 | $2.38M | Buy |
70,799
+3,051
| +5% | +$103K | ﹤0.01% | 3314 |
|
|
2019
Q2 | $2.34M | Sell |
67,748
-2,448
| -3% | -$84.4K | ﹤0.01% | 3358 |
|
|
2019
Q1 | $2.43M | Buy |
70,196
+4,582
| +7% | +$158K | ﹤0.01% | 3302 |
|
|
2018
Q4 | $2M | Sell |
65,614
-6,573
| -9% | -$200K | ﹤0.01% | 3314 |
|
|
2018
Q3 | $2.66M | Sell |
72,187
-9,262
| -11% | -$341K | ﹤0.01% | 3238 |
|
|
2018
Q2 | $2.93M | Buy |
81,449
+15,531
| +24% | +$559K | ﹤0.01% | 3160 |
|
|
2018
Q1 | $2.29M | Buy |
65,918
+38
| +0.1% | +$1.32K | ﹤0.01% | 3275 |
|
|
2017
Q4 | $2.39M | Buy |
65,880
+1,188
| +2% | +$43.1K | ﹤0.01% | 3250 |
|
|
2017
Q3 | $2.23M | Buy |
64,692
+4,174
| +7% | +$144K | ﹤0.01% | 3342 |
|
|
2017
Q2 | $2.02M | Buy |
60,518
+7,198
| +13% | +$240K | ﹤0.01% | 3319 |
|
|
2017
Q1 | $1.78M | Buy |
53,320
+2,929
| +6% | +$97.9K | ﹤0.01% | 3403 |
|
|
2016
Q4 | $1.66M | Buy |
50,391
+4,214
| +9% | +$139K | ﹤0.01% | 3345 |
|
|
2016
Q3 | $1.37M | Buy |
46,177
+2,637
| +6% | +$78.5K | ﹤0.01% | 3342 |
|
|
2016
Q2 | $1.22M | Buy |
43,540
+13,681
| +46% | +$382K | ﹤0.01% | 3393 |
|
|
2016
Q1 | $841K | Buy |
29,859
+21,458
| +255% | +$604K | ﹤0.01% | 3532 |
|
|
2015
Q4 | $222K | Buy |
8,401
+492
| +6% | +$13K | ﹤0.01% | 4392 |
|
|
2015
Q3 | $213K | Buy |
7,909
+113
| +1% | +$3.04K | ﹤0.01% | 4358 |
|
|
2015
Q2 | $240K | Buy |
7,796
+2,698
| +53% | +$83.1K | ﹤0.01% | 4211 |
|
|
2015
Q1 | $159K | Sell |
5,098
-412
| -7% | -$12.9K | ﹤0.01% | 4153 |
|
|
2014
Q4 | $171K | Buy |
5,510
+32
| +0.6% | +$993 | ﹤0.01% | 4239 |
|
|
2014
Q3 | $163K | Sell |
5,478
-2,647
| -33% | -$78.8K | ﹤0.01% | 4194 |
|
|
2014
Q2 | $261K | Buy |
8,125
+3,015
| +59% | +$96.9K | ﹤0.01% | 4025 |
|
|
2014
Q1 | $156K | Buy |
5,110
+2,346
| +85% | +$71.6K | ﹤0.01% | 4254 |
|
|
2013
Q4 | $82K | Buy |
2,764
+2,541
| +1,139% | +$75.4K | ﹤0.01% | 4646 |
|
|
2013
Q3 | $6K | Buy |
+223
| New | +$6K | ﹤0.01% | 5457 |
|