Bank of America’s First Trust NASDAQ Smartphone Index Fund FONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-977
| Closed | -$48K | – | 6717 |
|
|
2019
Q1 | $48K | Hold |
977
| – | – | ﹤0.01% | 5449 |
|
|
2018
Q4 | $42K | Sell |
977
-305
| -24% | -$13.1K | ﹤0.01% | 5511 |
|
|
2018
Q3 | $63K | Buy |
1,282
+86
| +7% | +$4.23K | ﹤0.01% | 5384 |
|
|
2018
Q2 | $58K | Sell |
1,196
-420
| -26% | -$20.4K | ﹤0.01% | 5350 |
|
|
2018
Q1 | $85K | Buy |
1,616
+1,416
| +708% | +$74.5K | ﹤0.01% | 5084 |
|
|
2017
Q4 | $10K | Sell |
200
-575
| -74% | -$28.8K | ﹤0.01% | 5798 |
|
|
2017
Q3 | $39K | Hold |
775
| – | – | ﹤0.01% | 5244 |
|
|
2017
Q2 | $38K | Hold |
775
| – | – | ﹤0.01% | 5237 |
|
|
2017
Q1 | $36K | Hold |
775
| – | – | ﹤0.01% | 5338 |
|
|
2016
Q4 | $32K | Hold |
775
| – | – | ﹤0.01% | 5359 |
|
|
2016
Q3 | $32K | Hold |
775
| – | – | ﹤0.01% | 5165 |
|
|
2016
Q2 | $29K | Buy |
775
+200
| +35% | +$7.48K | ﹤0.01% | 5291 |
|
|
2016
Q1 | $21K | Sell |
575
-389
| -40% | -$14.2K | ﹤0.01% | 5307 |
|
|
2015
Q4 | $35K | Buy |
964
+389
| +68% | +$14.1K | ﹤0.01% | 5229 |
|
|
2015
Q3 | $20K | Sell |
575
-85
| -13% | -$2.96K | ﹤0.01% | 5298 |
|
|
2015
Q2 | $26K | Buy |
+660
| New | +$26K | ﹤0.01% | 5214 |
|
|
2014
Q3 | – | Sell |
-2
| Closed | – | – | 6392 |
|
|
2014
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6351 |
|
|
2014
Q1 | – | Sell |
-30
| Closed | -$1K | – | 6508 |
|
|
2013
Q4 | $1K | Sell |
30
-1,229
| -98% | -$41K | ﹤0.01% | 5895 |
|
|
2013
Q3 | $41K | Buy |
1,259
+30
| +2% | +$977 | ﹤0.01% | 4811 |
|
|
2013
Q2 | $35K | Buy |
+1,229
| New | +$35K | ﹤0.01% | 5187 |
|