Bank of America’s EGSHARES CHINA INFRASTRUCTURE ETF CHXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,857
| Closed | -$31K | – | 6319 |
|
|
2014
Q2 | $31K | Buy |
1,857
+43
| +2% | +$718 | ﹤0.01% | 5225 |
|
|
2014
Q1 | $30K | Sell |
1,814
-1,765
| -49% | -$29.2K | ﹤0.01% | 4981 |
|
|
2013
Q4 | $66K | Sell |
3,579
-305
| -8% | -$5.62K | ﹤0.01% | 4743 |
|
|
2013
Q3 | $69K | Sell |
3,884
-300
| -7% | -$5.33K | ﹤0.01% | 4592 |
|
|
2013
Q2 | $65K | Buy |
+4,184
| New | +$65K | ﹤0.01% | 4950 |
|