Bank of America’s First Trust NASDAQ Smartphone Index Fund FONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-977
| Closed | -$48K | – | 7688 |
|
|
2019
Q1 | $48K | Hold |
977
| – | – | ﹤0.01% | 6211 |
|
|
2018
Q4 | $42K | Sell |
977
-305
| -24% | -$13.7K | ﹤0.01% | 6273 |
|
|
2018
Q3 | $63K | Buy |
1,282
+86
| +7% | +$4.23K | ﹤0.01% | 6113 |
|
|
2018
Q2 | $58K | Sell |
1,196
-420
| -26% | -$21.3K | ﹤0.01% | 6073 |
|
|
2018
Q1 | $85K | Buy |
1,616
+1,416
| +708% | +$75.7K | ﹤0.01% | 5809 |
|
|
2017
Q4 | $10K | Sell |
200
-575
| -74% | -$29.8K | ﹤0.01% | 6624 |
|
|
2017
Q3 | $39K | Hold |
775
| – | – | ﹤0.01% | 6041 |
|
|
2017
Q2 | $38K | Hold |
775
| – | – | ﹤0.01% | 5994 |
|
|
2017
Q1 | $36K | Hold |
775
| – | – | ﹤0.01% | 6081 |
|
|
2016
Q4 | $32K | Hold |
775
| – | – | ﹤0.01% | 6137 |
|
|
2016
Q3 | $32K | Hold |
775
| – | – | ﹤0.01% | 5927 |
|
|
2016
Q2 | $29K | Buy |
775
+200
| +35% | +$7.29K | ﹤0.01% | 6099 |
|
|
2016
Q1 | $21K | Sell |
575
-389
| -40% | -$13.4K | ﹤0.01% | 6131 |
|
|
2015
Q4 | $35K | Buy |
964
+389
| +68% | +$14.4K | ﹤0.01% | 6214 |
|
|
2015
Q3 | $20K | Sell |
575
-85
| -13% | -$3.08K | ﹤0.01% | 6321 |
|
|
2015
Q2 | $26K | Buy |
+660
| New | +$27K | ﹤0.01% | 6235 |
|
|
2014
Q3 | – | Sell |
-2
| Closed | – | – | 8529 |
|
|
2014
Q2 | $0 | Buy |
+2
| New | +$73 | ﹤0.01% | 8535 |
|
|
2014
Q1 | – | Sell |
-30
| Closed | -$1K | – | 8674 |
|
|
2013
Q4 | $1K | Sell |
30
-1,229
| -98% | -$39.9K | ﹤0.01% | 7833 |
|
|
2013
Q3 | $41K | Buy |
1,259
+30
| +2% | +$910 | ﹤0.01% | 6539 |
|
|
2013
Q2 | $35K | Buy |
+1,229
| New | +$34K | ﹤0.01% | 6766 |
|
Bank of America's FONE Position: Q2 2019 in Review
Bank of America sold out of First Trust NASDAQ Smartphone Index Fund (FONE) in Q2 2019, closing a stake of 977 shares — an estimated $48K sold.
Bank of America first reported a position in FONE in Q2 2013 and held it in 20 quarters. The position peaked at $85K in Q1 2018. 0 funds tracked by Wall St. Rank hold FONE as of Q2 2019.
- Bank of America reported no remaining First Trust NASDAQ Smartphone Index Fund position as of Q2 2019 after selling out during the quarter.
- Bank of America sold 977 First Trust NASDAQ Smartphone Index Fund shares in Q2 2019, an estimated $48K.
- Bank of America first reported a position in First Trust NASDAQ Smartphone Index Fund in Q2 2013 and held it in 20 quarters.
- Bank of America's First Trust NASDAQ Smartphone Index Fund position peaked at $85K in Q1 2018.
- 0 funds tracked by Wall St. Rank held First Trust NASDAQ Smartphone Index Fund as of Q2 2019.
Based on Bank of America's 13F filing for Q2 2019, filed 14 Aug 2019.