Bank of America’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Sell |
106,637
-3,064
| -3% | -$174K | ﹤0.01% | 3145 |
|
|
2025
Q1 | $6.08M | Sell |
109,701
-111,765
| -50% | -$6.2M | ﹤0.01% | 3057 |
|
|
2024
Q4 | $12.6M | Sell |
221,466
-31,972
| -13% | -$1.82M | ﹤0.01% | 2310 |
|
|
2024
Q3 | $17M | Sell |
253,438
-16,344
| -6% | -$1.1M | ﹤0.01% | 2199 |
|
|
2024
Q2 | $17.5M | Sell |
269,782
-28,832
| -10% | -$1.87M | ﹤0.01% | 2087 |
|
|
2024
Q1 | $21.3M | Buy |
298,614
+15,894
| +6% | +$1.13M | ﹤0.01% | 1927 |
|
|
2023
Q4 | $19.5M | Sell |
282,720
-172,156
| -38% | -$11.9M | ﹤0.01% | 1835 |
|
|
2023
Q3 | $28.7M | Buy |
454,876
+136,656
| +43% | +$8.61M | ﹤0.01% | 1479 |
|
|
2023
Q2 | $20.4M | Sell |
318,220
-208,662
| -40% | -$13.4M | ﹤0.01% | 1734 |
|
|
2023
Q1 | $34.4M | Buy |
526,882
+36,174
| +7% | +$2.36M | ﹤0.01% | 1459 |
|
|
2022
Q4 | $29.7M | Sell |
490,708
-25,628
| -5% | -$1.55M | ﹤0.01% | 1453 |
|
|
2022
Q3 | $26.8M | Sell |
516,336
-220,709
| -30% | -$11.4M | ﹤0.01% | 1481 |
|
|
2022
Q2 | $41.7M | Buy |
737,045
+78,315
| +12% | +$4.43M | ﹤0.01% | 1244 |
|
|
2022
Q1 | $47.2M | Buy |
658,730
+209,394
| +47% | +$15M | ﹤0.01% | 1263 |
|
|
2021
Q4 | $27.9M | Sell |
449,336
-3,264
| -0.7% | -$203K | ﹤0.01% | 1648 |
|
|
2021
Q3 | $25.3M | Buy |
452,600
+10,042
| +2% | +$562K | ﹤0.01% | 1707 |
|
|
2021
Q2 | $25.4M | Buy |
442,558
+153,402
| +53% | +$8.82M | ﹤0.01% | 1697 |
|
|
2021
Q1 | $15.9M | Buy |
289,156
+136,214
| +89% | +$7.51M | ﹤0.01% | 2012 |
|
|
2020
Q4 | $7.36M | Buy |
152,942
+59,232
| +63% | +$2.85M | ﹤0.01% | 2426 |
|
|
2020
Q3 | $3.52M | Sell |
93,710
-12,949
| -12% | -$486K | ﹤0.01% | 2840 |
|
|
2020
Q2 | $3.7M | Sell |
106,659
-10,726
| -9% | -$372K | ﹤0.01% | 2784 |
|
|
2020
Q1 | $3.21M | Sell |
117,385
-69,790
| -37% | -$1.91M | ﹤0.01% | 2746 |
|
|
2019
Q4 | $7.5M | Buy |
187,175
+27,528
| +17% | +$1.1M | ﹤0.01% | 2433 |
|
|
2019
Q3 | $5.95M | Sell |
159,647
-25,837
| -14% | -$962K | ﹤0.01% | 2587 |
|
|
2019
Q2 | $7.15M | Sell |
185,484
-31,063
| -14% | -$1.2M | ﹤0.01% | 2459 |
|
|
2019
Q1 | $8.23M | Buy |
216,547
+605
| +0.3% | +$23K | ﹤0.01% | 2326 |
|
|
2018
Q4 | $7.24M | Sell |
215,942
-56,469
| -21% | -$1.89M | ﹤0.01% | 2256 |
|
|
2018
Q3 | $11.3M | Sell |
272,411
-53,687
| -16% | -$2.22M | ﹤0.01% | 2067 |
|
|
2018
Q2 | $13.6M | Sell |
326,098
-44,681
| -12% | -$1.87M | ﹤0.01% | 1854 |
|
|
2018
Q1 | $15.6M | Sell |
370,779
-34,893
| -9% | -$1.47M | ﹤0.01% | 1753 |
|
|
2017
Q4 | $17.8M | Buy |
405,672
+188,927
| +87% | +$8.28M | ﹤0.01% | 1641 |
|
|
2017
Q3 | $8.75M | Sell |
216,745
-4,432
| -2% | -$179K | ﹤0.01% | 2281 |
|
|
2017
Q2 | $8.54M | Sell |
221,177
-93,046
| -30% | -$3.59M | ﹤0.01% | 2196 |
|
|
2017
Q1 | $11.9M | Sell |
314,223
-178,193
| -36% | -$6.75M | ﹤0.01% | 1919 |
|
|
2016
Q4 | $17.6M | Sell |
492,416
-30,958
| -6% | -$1.11M | ﹤0.01% | 1513 |
|
|
2016
Q3 | $17.9M | Buy |
523,374
+164,939
| +46% | +$5.64M | ﹤0.01% | 1459 |
|
|
2016
Q2 | $11.6M | Buy |
358,435
+231,099
| +181% | +$7.47M | ﹤0.01% | 1736 |
|
|
2016
Q1 | $3.93M | Sell |
127,336
-216,883
| -63% | -$6.69M | ﹤0.01% | 2485 |
|
|
2015
Q4 | $9.67M | Buy |
344,219
+182,839
| +113% | +$5.14M | ﹤0.01% | 1866 |
|
|
2015
Q3 | $4.35M | Sell |
161,380
-88,737
| -35% | -$2.39M | ﹤0.01% | 2482 |
|
|
2015
Q2 | $7.9M | Sell |
250,117
-237
| -0.1% | -$7.48K | ﹤0.01% | 1686 |
|
|
2015
Q1 | $7.96M | Sell |
250,354
-104,808
| -30% | -$3.33M | ﹤0.01% | 1652 |
|
|
2014
Q4 | $11.2M | Sell |
355,162
-467,446
| -57% | -$14.7M | ﹤0.01% | 1420 |
|
|
2014
Q3 | $26.4M | Buy |
822,608
+158,747
| +24% | +$5.1M | 0.01% | 937 |
|
|
2014
Q2 | $22.7M | Sell |
663,861
-1,418,860
| -68% | -$48.5M | 0.01% | 1048 |
|
|
2014
Q1 | $69.4M | Buy |
2,082,721
+1,772,558
| +571% | +$59M | 0.03% | 525 |
|
|
2013
Q4 | $10.1M | Buy |
310,163
+145,832
| +89% | +$4.73M | ﹤0.01% | 1423 |
|
|
2013
Q3 | $4.77M | Buy |
164,331
+32,717
| +25% | +$950K | ﹤0.01% | 1856 |
|
|
2013
Q2 | $3.49M | Buy |
+131,614
| New | +$3.49M | ﹤0.01% | 2012 |
|