Bank of America’s Pacer CSOP FTSE China A50 ETF AFTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,891
| Closed | -$234K | – | 6280 |
|
|
2017
Q1 | $234K | Sell |
16,891
-6,100
| -27% | -$84.5K | ﹤0.01% | 4537 |
|
|
2016
Q4 | $298K | Sell |
22,991
-8,400
| -27% | -$109K | ﹤0.01% | 4399 |
|
|
2016
Q3 | $424K | Hold |
31,391
| – | – | ﹤0.01% | 4052 |
|
|
2016
Q2 | $388K | Sell |
31,391
-18,609
| -37% | -$230K | ﹤0.01% | 4092 |
|
|
2016
Q1 | $650K | Hold |
50,000
| – | – | ﹤0.01% | 3730 |
|
|
2015
Q4 | $712K | Hold |
50,000
| – | – | ﹤0.01% | 3739 |
|
|
2015
Q3 | $747K | Buy |
+50,000
| New | +$747K | ﹤0.01% | 3685 |
|
|
2015
Q2 | – | Sell |
-600,000
| Closed | -$11.7M | – | 6272 |
|
|
2015
Q1 | $11.7M | Buy |
+600,000
| New | +$11.7M | ﹤0.01% | 1393 |
|