FIRST TR EXCH TRD ALPHDX FD

Ticker: FCA CUSIP: 33737J141 Class: CHINA ALPHADEX

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 10,842 Value ($000) $228 Avg Close Range
Q2 2024
Shares 20,999 Value ($000) $424 Avg Close Range
Q1 2024
Shares 26,635 Value ($000) $498 Avg Close Range
Q4 2020
Shares 4,100 Value ($000) $118 Avg Close Range
Q3 2020
Shares 8,948 Value ($000) $233 Avg Close Range
Q2 2020
Shares 10,785 Value ($000) $258 Avg Close Range
Q1 2020
Shares 9,324 Value ($000) $207 Avg Close Range
Q4 2019
Shares 4,585 Value ($000) $124 Avg Close Range
Q3 2019
Shares 15,332 Value ($000) $367 Avg Close Range
Q2 2019
Shares 14,376 Value ($000) $377 Avg Close Range
Q1 2019
Shares 14,732 Value ($000) $401 Avg Close Range
Q4 2018
Shares 3,702 Value ($000) $87 Avg Close Range
Q3 2018
Shares 2,883 Value ($000) $79 Avg Close Range
Q2 2018
Shares 2,366 Value ($000) $68 Avg Close Range
Q1 2018
Shares 2,356 Value ($000) $72 Avg Close Range
Q4 2017
Shares 2,853 Value ($000) $84 Avg Close Range
Q3 2017
Shares 9,462 Value ($000) $275 Avg Close Range
Q2 2017
Shares 3,418 Value ($000) $81 Avg Close Range
Q1 2016
Shares 325 Value ($000) $6 Avg Close Range
Q4 2015
Shares 672 Value ($000) $14 Avg Close Range
Q3 2015
Shares 3,180 Value ($000) $63 Avg Close Range
Q2 2015
Shares 152,834 Value ($000) $3,962 Avg Close Range
Q4 2014
Shares 516 Value ($000) $12 Avg Close Range
Q2 2013
Shares 782 Value ($000) $15 Avg Close Range