Bank of America’s Global X MSCI Next Emerging & Frontier ETF EMFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,365
| Closed | -$62.1K | – | 7452 |
|
|
2024
Q1 | $62.1K | Hold |
3,365
| – | – | ﹤0.01% | 5583 |
|
|
2023
Q4 | $63.6K | Buy |
3,365
+225
| +7% | +$4.25K | ﹤0.01% | 5609 |
|
|
2023
Q3 | $56.7K | Hold |
3,140
| – | – | ﹤0.01% | 5570 |
|
|
2023
Q2 | $57.4K | Sell |
3,140
-1,460
| -32% | -$26.7K | ﹤0.01% | 5553 |
|
|
2023
Q1 | $85.9K | Buy |
4,600
+2,663
| +137% | +$49.8K | ﹤0.01% | 5510 |
|
|
2022
Q4 | $35.4K | Sell |
1,937
-550
| -22% | -$10.1K | ﹤0.01% | 5795 |
|
|
2022
Q3 | $43K | Buy |
2,487
+1,797
| +260% | +$31.1K | ﹤0.01% | 5898 |
|
|
2022
Q2 | $13K | Sell |
690
-771
| -53% | -$14.5K | ﹤0.01% | 6501 |
|
|
2022
Q1 | $32K | Buy |
1,461
+911
| +166% | +$20K | ﹤0.01% | 6548 |
|
|
2021
Q4 | $11K | Sell |
550
-25
| -4% | -$500 | ﹤0.01% | 6809 |
|
|
2021
Q3 | $12K | Sell |
575
-4,488
| -89% | -$93.7K | ﹤0.01% | 6623 |
|
|
2021
Q2 | $102K | Hold |
5,063
| – | – | ﹤0.01% | 5728 |
|
|
2021
Q1 | $99K | Buy |
5,063
+555
| +12% | +$10.9K | ﹤0.01% | 5717 |
|
|
2020
Q4 | $87K | Buy |
4,508
+94
| +2% | +$1.81K | ﹤0.01% | 5316 |
|
|
2020
Q3 | $73K | Sell |
4,414
-1,908
| -30% | -$31.6K | ﹤0.01% | 5206 |
|
|
2020
Q2 | $103K | Sell |
6,322
-49
| -0.8% | -$798 | ﹤0.01% | 5095 |
|
|
2020
Q1 | $91K | Buy |
6,371
+59
| +0.9% | +$843 | ﹤0.01% | 4994 |
|
|
2019
Q4 | $129K | Sell |
6,312
-1,545
| -20% | -$31.6K | ﹤0.01% | 5076 |
|
|
2019
Q3 | $157K | Buy |
7,857
+1,072
| +16% | +$21.4K | ﹤0.01% | 5010 |
|
|
2019
Q2 | $143K | Buy |
6,785
+589
| +10% | +$12.4K | ﹤0.01% | 5063 |
|
|
2019
Q1 | $127K | Buy |
6,196
+5,753
| +1,299% | +$118K | ﹤0.01% | 5006 |
|
|
2018
Q4 | $9K | Sell |
443
-6
| -1% | -$122 | ﹤0.01% | 5884 |
|
|
2018
Q3 | $10K | Buy |
449
+28
| +7% | +$624 | ﹤0.01% | 5930 |
|
|
2018
Q2 | $9K | Sell |
421
-160
| -28% | -$3.42K | ﹤0.01% | 5943 |
|
|
2018
Q1 | $14K | Buy |
581
+160
| +38% | +$3.86K | ﹤0.01% | 5749 |
|
|
2017
Q4 | $10K | Buy |
421
+78
| +23% | +$1.85K | ﹤0.01% | 5788 |
|
|
2017
Q3 | $8K | Sell |
343
-5
| -1% | -$117 | ﹤0.01% | 5809 |
|
|
2017
Q2 | $7K | Sell |
348
-3,375
| -91% | -$67.9K | ﹤0.01% | 5750 |
|
|
2017
Q1 | $76K | Hold |
3,723
| – | – | ﹤0.01% | 5017 |
|
|
2016
Q4 | $68K | Buy |
3,723
+319
| +9% | +$5.83K | ﹤0.01% | 5027 |
|
|
2016
Q3 | $70K | Hold |
3,404
| – | – | ﹤0.01% | 4834 |
|
|
2016
Q2 | $68K | Sell |
3,404
-121
| -3% | -$2.42K | ﹤0.01% | 4913 |
|
|
2016
Q1 | $68K | Sell |
3,525
-2,500
| -41% | -$48.2K | ﹤0.01% | 4855 |
|
|
2015
Q4 | $104K | Sell |
6,025
-8,183
| -58% | -$141K | ﹤0.01% | 4758 |
|
|
2015
Q3 | $256K | Buy |
14,208
+243
| +2% | +$4.38K | ﹤0.01% | 4276 |
|
|
2015
Q2 | $308K | Sell |
13,965
-725
| -5% | -$16K | ﹤0.01% | 4092 |
|
|
2015
Q1 | $329K | Sell |
14,690
-4,039
| -22% | -$90.5K | ﹤0.01% | 3733 |
|
|
2014
Q4 | $438K | Sell |
18,729
-11,001
| -37% | -$257K | ﹤0.01% | 3675 |
|
|
2014
Q3 | $764K | Sell |
29,730
-8,604
| -22% | -$221K | ﹤0.01% | 3228 |
|
|
2014
Q2 | $1.02M | Buy |
38,334
+25,067
| +189% | +$666K | ﹤0.01% | 3034 |
|
|
2014
Q1 | $339K | Buy |
+13,267
| New | +$339K | ﹤0.01% | 3782 |
|