FTW
Bank of America’s First Trust Taiwan AlphaDEX Fund FTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-115
| Closed | -$4K | – | 6739 |
|
|
2018
Q1 | $4K | Hold |
115
| – | – | ﹤0.01% | 6070 |
|
|
2017
Q4 | $4K | Hold |
115
| – | – | ﹤0.01% | 5958 |
|
|
2017
Q3 | $4K | Hold |
115
| – | – | ﹤0.01% | 5986 |
|
|
2017
Q2 | $4K | Buy |
+115
| New | +$4K | ﹤0.01% | 5877 |
|
|
2016
Q1 | – | Sell |
-1,414
| Closed | -$40K | – | 6565 |
|
|
2015
Q4 | $40K | Sell |
1,414
-8,212
| -85% | -$232K | ﹤0.01% | 5166 |
|
|
2015
Q3 | $289K | Buy |
9,626
+8,664
| +901% | +$260K | ﹤0.01% | 4219 |
|
|
2015
Q2 | $36K | Buy |
+962
| New | +$36K | ﹤0.01% | 5097 |
|