Bank of America’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Buy |
342,742
+40,412
| +13% | +$3.18M | ﹤0.01% | 1971 |
|
|
2025
Q1 | $23.2M | Buy |
302,330
+5,872
| +2% | +$451K | ﹤0.01% | 1985 |
|
|
2024
Q4 | $22.7M | Sell |
296,458
-971
| -0.3% | -$74.2K | ﹤0.01% | 1873 |
|
|
2024
Q3 | $23.5M | Sell |
297,429
-32,144
| -10% | -$2.54M | ﹤0.01% | 1937 |
|
|
2024
Q2 | $24.3M | Sell |
329,573
-6,874
| -2% | -$506K | ﹤0.01% | 1809 |
|
|
2024
Q1 | $25.7M | Sell |
336,447
-17,776
| -5% | -$1.36M | ﹤0.01% | 1768 |
|
|
2023
Q4 | $25.1M | Sell |
354,223
-25,664
| -7% | -$1.82M | ﹤0.01% | 1636 |
|
|
2023
Q3 | $24.6M | Sell |
379,887
-27,888
| -7% | -$1.81M | ﹤0.01% | 1584 |
|
|
2023
Q2 | $27.2M | Sell |
407,775
-48,445
| -11% | -$3.23M | ﹤0.01% | 1527 |
|
|
2023
Q1 | $30.3M | Buy |
456,220
+45,342
| +11% | +$3.01M | ﹤0.01% | 1546 |
|
|
2022
Q4 | $27M | Sell |
410,878
-55,472
| -12% | -$3.65M | ﹤0.01% | 1522 |
|
|
2022
Q3 | $26.9M | Sell |
466,350
-9,168
| -2% | -$529K | ﹤0.01% | 1477 |
|
|
2022
Q2 | $29.5M | Sell |
475,518
-11,371
| -2% | -$706K | ﹤0.01% | 1473 |
|
|
2022
Q1 | $34.3M | Buy |
486,889
+45,961
| +10% | +$3.24M | ﹤0.01% | 1480 |
|
|
2021
Q4 | $30.8M | Buy |
440,928
+23,376
| +6% | +$1.63M | ﹤0.01% | 1560 |
|
|
2021
Q3 | $26.9M | Buy |
417,552
+6,621
| +2% | +$427K | ﹤0.01% | 1661 |
|
|
2021
Q2 | $27M | Buy |
410,931
+27,687
| +7% | +$1.82M | ﹤0.01% | 1647 |
|
|
2021
Q1 | $24.4M | Buy |
383,244
+48,212
| +14% | +$3.07M | ﹤0.01% | 1677 |
|
|
2020
Q4 | $18.4M | Buy |
335,032
+20,748
| +7% | +$1.14M | ﹤0.01% | 1712 |
|
|
2020
Q3 | $14.7M | Sell |
314,284
-7,910
| -2% | -$369K | ﹤0.01% | 1740 |
|
|
2020
Q2 | $14.7M | Sell |
322,194
-113,976
| -26% | -$5.18M | ﹤0.01% | 1694 |
|
|
2020
Q1 | $16.1M | Sell |
436,170
-192,444
| -31% | -$7.08M | ﹤0.01% | 1501 |
|
|
2019
Q4 | $35.5M | Buy |
628,614
+49,592
| +9% | +$2.8M | 0.01% | 1224 |
|
|
2019
Q3 | $29.9M | Buy |
579,022
+86,442
| +18% | +$4.46M | ﹤0.01% | 1307 |
|
|
2019
Q2 | $25.7M | Sell |
492,580
-79,704
| -14% | -$4.16M | ﹤0.01% | 1419 |
|
|
2019
Q1 | $29.5M | Buy |
572,284
+4,894
| +0.9% | +$252K | ﹤0.01% | 1337 |
|
|
2018
Q4 | $26.2M | Sell |
567,390
-143,840
| -20% | -$6.65M | ﹤0.01% | 1273 |
|
|
2018
Q3 | $38.5M | Sell |
711,230
-20,432
| -3% | -$1.11M | 0.01% | 1124 |
|
|
2018
Q2 | $38.3M | Buy |
731,662
+23,689
| +3% | +$1.24M | 0.01% | 1121 |
|
|
2018
Q1 | $37.3M | Sell |
707,973
-8,994
| -1% | -$474K | 0.01% | 1109 |
|
|
2017
Q4 | $39.2M | Buy |
716,967
+44,589
| +7% | +$2.44M | 0.01% | 1072 |
|
|
2017
Q3 | $34.4M | Sell |
672,378
-31,953
| -5% | -$1.63M | 0.01% | 1243 |
|
|
2017
Q2 | $35.3M | Buy |
704,331
+133,734
| +23% | +$6.71M | 0.01% | 1078 |
|
|
2017
Q1 | $28.1M | Sell |
570,597
-7,116
| -1% | -$351K | 0.01% | 1252 |
|
|
2016
Q4 | $27.1M | Buy |
577,713
+45,747
| +9% | +$2.14M | 0.01% | 1209 |
|
|
2016
Q3 | $22.7M | Sell |
531,966
-137,302
| -21% | -$5.85M | 0.01% | 1306 |
|
|
2016
Q2 | $26.7M | Buy |
669,268
+11,370
| +2% | +$454K | 0.01% | 1145 |
|
|
2016
Q1 | $26.7M | Sell |
657,898
-583,684
| -47% | -$23.7M | 0.01% | 1138 |
|
|
2015
Q4 | $47.7M | Sell |
1,241,582
-152,659
| -11% | -$5.87M | 0.01% | 851 |
|
|
2015
Q3 | $52.6M | Sell |
1,394,241
-367,032
| -21% | -$13.9M | 0.01% | 781 |
|
|
2015
Q2 | $74.8M | Buy |
1,761,273
+72,283
| +4% | +$3.07M | 0.02% | 538 |
|
|
2015
Q1 | $73.9M | Sell |
1,688,990
-19,897
| -1% | -$870K | 0.02% | 537 |
|
|
2014
Q4 | $74.7M | Sell |
1,708,887
-77,710
| -4% | -$3.4M | 0.03% | 519 |
|
|
2014
Q3 | $75.9M | Buy |
1,786,597
+257,397
| +17% | +$10.9M | 0.02% | 526 |
|
|
2014
Q2 | $66.6M | Buy |
1,529,200
+155,291
| +11% | +$6.76M | 0.02% | 564 |
|
|
2014
Q1 | $56.7M | Buy |
1,373,909
+527,713
| +62% | +$21.8M | 0.02% | 587 |
|
|
2013
Q4 | $34M | Buy |
846,196
+73,814
| +10% | +$2.97M | 0.01% | 752 |
|
|
2013
Q3 | $28.3M | Buy |
772,382
+53,157
| +7% | +$1.95M | 0.01% | 797 |
|
|
2013
Q2 | $25.1M | Buy |
+719,225
| New | +$25.1M | 0.01% | 812 |
|