Bank of America’s EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF ERW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-100,000
| Closed | -$5.56M | – | 6232 |
|
2014
Q3 | $5.56M | Hold |
100,000
| – | – | ﹤0.01% | 1908 |
|
2014
Q2 | $5.69M | Buy |
100,000
+98,700
| +7,592% | +$5.62M | ﹤0.01% | 1890 |
|
2014
Q1 | $71K | Sell |
1,300
-149,600
| -99% | -$8.17M | ﹤0.01% | 4629 |
|
2013
Q4 | $8.02M | Buy |
150,900
+800
| +0.5% | +$42.5K | ﹤0.01% | 1568 |
|
2013
Q3 | $7.48M | Buy |
+150,100
| New | +$7.48M | ﹤0.01% | 1556 |
|