FIRST TR EXCH TRD ALPHDX FD

Ticker: FEMS CUSIP: 33737J307 Class: ETF

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

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

Q4 2025
Shares 10,092 Value ($000) $425 Avg Close Range
Q3 2025
Shares 22,177 Value ($000) $980 Avg Close Range
Q2 2025
Shares 23,892 Value ($000) $970 Avg Close Range
Q1 2025
Shares 24,030 Value ($000) $893 Avg Close Range
Q3 2024
Shares 28,316 Value ($000) $1,163 Avg Close Range
Q4 2021
Shares 300 Value ($000) $12 Avg Close Range
Q1 2021
Shares 10,031 Value ($000) $437 Avg Close Range
Q4 2020
Shares 49,576 Value ($000) $2,037 Avg Close Range
Q3 2020
Shares 353,534 Value ($000) $11,872 Avg Close Range
Q2 2020
Shares 400,797 Value ($000) $13,054 Avg Close Range
Q1 2020
Shares 378,670 Value ($000) $9,463 Avg Close Range
Q4 2019
Shares 209,344 Value ($000) $8,273 Avg Close Range
Q3 2019
Shares 177,554 Value ($000) $6,049 Avg Close Range
Q2 2019
Shares 173,636 Value ($000) $6,086 Avg Close Range
Q1 2019
Shares 159,547 Value ($000) $5,672 Avg Close Range
Q4 2018
Shares 232,545 Value ($000) $7,486 Avg Close Range
Q3 2018
Shares 233,715 Value ($000) $8,438 Avg Close Range
Q2 2018
Shares 267,101 Value ($000) $10,211 Avg Close Range
Q1 2018
Shares 299,985 Value ($000) $13,472 Avg Close Range
Q4 2017
Shares 266,483 Value ($000) $11,550 Avg Close Range
Q3 2017
Shares 207,228 Value ($000) $8,579 Avg Close Range
Q2 2017
Shares 123,216 Value ($000) $4,544 Avg Close Range
Q1 2017
Shares 74,022 Value ($000) $2,693 Avg Close Range
Q4 2016
Shares 120,933 Value ($000) $3,645 Avg Close Range
Q3 2016
Shares 26,789 Value ($000) $878 Avg Close Range
Q2 2016
Shares 32,898 Value ($000) $977 Avg Close Range
Q1 2016
Shares 34,321 Value ($000) $1,000 Avg Close Range
Q4 2015
Shares 94,469 Value ($000) $2,556 Avg Close Range
Q3 2015
Shares 194,106 Value ($000) $5,221 Avg Close Range
Q2 2015
Shares 194,841 Value ($000) $6,568 Avg Close Range
Q1 2015
Shares 42,780 Value ($000) $1,402 Avg Close Range
Q4 2014
Shares 45,417 Value ($000) $1,474 Avg Close Range
Q3 2014
Shares 64,846 Value ($000) $2,353 Avg Close Range
Q2 2014
Shares 40,277 Value ($000) $1,493 Avg Close Range
Q1 2014
Shares 11,060 Value ($000) $405 Avg Close Range
Q4 2013
Shares 43,672 Value ($000) $1,573 Avg Close Range
Q3 2013
Shares 9,272 Value ($000) $320 Avg Close Range
Q2 2013
Shares 11,948 Value ($000) $400 Avg Close Range