Bank of America’s Oppenheimer Global ESG Revenue ETF ESGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,167
| Closed | -$150K | – | 6729 |
|
|
2019
Q1 | $150K | Sell |
5,167
-714
| -12% | -$20.7K | ﹤0.01% | 4936 |
|
|
2018
Q4 | $155K | Buy |
5,881
+672
| +13% | +$17.7K | ﹤0.01% | 4955 |
|
|
2018
Q3 | $160K | Buy |
5,209
+2,470
| +90% | +$75.9K | ﹤0.01% | 4908 |
|
|
2018
Q2 | $81K | Sell |
2,739
-1
| -0% | -$30 | ﹤0.01% | 5179 |
|
|
2018
Q1 | $85K | Buy |
2,740
+785
| +40% | +$24.4K | ﹤0.01% | 5085 |
|
|
2017
Q4 | $61K | Sell |
1,955
-28,806
| -94% | -$899K | ﹤0.01% | 5189 |
|
|
2017
Q3 | $925K | Buy |
30,761
+29,240
| +1,922% | +$879K | ﹤0.01% | 3900 |
|
|
2017
Q2 | $43K | Buy |
+1,521
| New | +$43K | ﹤0.01% | 5182 |
|