Bank of America’s Xtrackers Russell 2000 Comprehensive Factor ETF DESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-629
| Closed | -$21K | – | 7690 |
|
|
2019
Q3 | $21K | Sell |
629
-15
| -2% | -$493 | ﹤0.01% | 6580 |
|
|
2019
Q2 | $22K | Buy |
644
+30
| +5% | +$996 | ﹤0.01% | 6549 |
|
|
2019
Q1 | $20K | Buy |
614
+198
| +48% | +$6.5K | ﹤0.01% | 6503 |
|
|
2018
Q4 | $12K | Sell |
416
-518
| -55% | -$17.1K | ﹤0.01% | 6610 |
|
|
2018
Q3 | $34K | Sell |
934
-100
| -10% | -$3.73K | ﹤0.01% | 6364 |
|
|
2018
Q2 | $38K | Buy |
1,034
+263
| +34% | +$9.32K | ﹤0.01% | 6280 |
|
|
2018
Q1 | $26K | Sell |
771
-671
| -47% | -$22.8K | ﹤0.01% | 6299 |
|
|
2017
Q4 | $49K | Buy |
1,442
+1
| +0.1% | +$34 | ﹤0.01% | 6083 |
|
|
2017
Q3 | $48K | Sell |
1,441
-687
| -32% | -$21.9K | ﹤0.01% | 5967 |
|
|
2017
Q2 | $68K | Sell |
2,128
-7,307
| -77% | -$230K | ﹤0.01% | 5759 |
|
|
2017
Q1 | $296K | Buy |
9,435
+1,509
| +19% | +$47.2K | ﹤0.01% | 5141 |
|
|
2016
Q4 | $251K | Buy |
7,926
+7,924
| +396,200% | +$231K | ﹤0.01% | 5213 |
|
|
2016
Q3 | $0 | Buy |
+2
| New | +$55 | ﹤0.01% | 7501 |
|
Bank of America's DESC Position: Q4 2019 in Review
Bank of America sold out of Xtrackers Russell 2000 Comprehensive Factor ETF (DESC) in Q4 2019, closing a stake of 629 shares — an estimated $21K sold.
Bank of America first reported a position in DESC in Q3 2016 and held it in 13 quarters. The position peaked at $296K in Q1 2017. 0 funds tracked by Wall St. Rank hold DESC as of Q4 2019.
- Bank of America reported no remaining Xtrackers Russell 2000 Comprehensive Factor ETF position as of Q4 2019 after selling out during the quarter.
- Bank of America sold 629 Xtrackers Russell 2000 Comprehensive Factor ETF shares in Q4 2019, an estimated $21K.
- Bank of America first reported a position in Xtrackers Russell 2000 Comprehensive Factor ETF in Q3 2016 and held it in 13 quarters.
- Bank of America's Xtrackers Russell 2000 Comprehensive Factor ETF position peaked at $296K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Xtrackers Russell 2000 Comprehensive Factor ETF as of Q4 2019.
Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.