Bank of America’s First Trust Taiwan AlphaDEX Fund FTW Stock Holding History

Bank of America’s Portfolio FTW Stock Details FTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-115	Closed	-$4K	–	7642
2018 Q1	$4K	Hold	115	–	–	﹤0.01%	6830
2017 Q4	$4K	Hold	115	–	–	﹤0.01%	6786
2017 Q3	$4K	Hold	115	–	–	﹤0.01%	6800
2017 Q2	$4K	Buy	+115	New	+$4.04K	﹤0.01%	6662
2016 Q1	–	Sell	-1,414	Closed	-$40K	–	7794
2015 Q4	$40K	Sell	1,414 -8,212	-85%	-$249K	﹤0.01%	6146
2015 Q3	$289K	Buy	9,626 +8,664	+901%	+$287K	﹤0.01%	5141
2015 Q2	$36K	Buy	+962	New	+$37.6K	﹤0.01%	6108

Bank of America's FTW Position: Q2 2018 in Review

Bank of America sold out of First Trust Taiwan AlphaDEX Fund (FTW) in Q2 2018, closing a stake of 115 shares — an estimated $4K sold.

Bank of America first reported a position in FTW in Q2 2015 and held it in 7 quarters. The position peaked at $289K in Q3 2015. 0 funds tracked by Wall St. Rank hold FTW as of Q2 2018.

Bank of America reported no remaining First Trust Taiwan AlphaDEX Fund position as of Q2 2018 after selling out during the quarter.
Bank of America sold 115 First Trust Taiwan AlphaDEX Fund shares in Q2 2018, an estimated $4K.
Bank of America first reported a position in First Trust Taiwan AlphaDEX Fund in Q2 2015 and held it in 7 quarters.
Bank of America's First Trust Taiwan AlphaDEX Fund position peaked at $289K in Q3 2015.
0 funds tracked by Wall St. Rank held First Trust Taiwan AlphaDEX Fund as of Q2 2018.

Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.