Bank of America’s AdvisorShares Global Echo ETF GIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,755
| Closed | -$173K | – | 6480 |
|
|
2017
Q1 | $173K | Hold |
2,755
| – | – | ﹤0.01% | 4666 |
|
|
2016
Q4 | $165K | Hold |
2,755
| – | – | ﹤0.01% | 4660 |
|
|
2016
Q3 | $170K | Hold |
2,755
| – | – | ﹤0.01% | 4476 |
|
|
2016
Q2 | $164K | Hold |
2,755
| – | – | ﹤0.01% | 4542 |
|
|
2016
Q1 | $164K | Hold |
2,755
| – | – | ﹤0.01% | 4467 |
|
|
2015
Q4 | $167K | Hold |
2,755
| – | – | ﹤0.01% | 4557 |
|
|
2015
Q3 | $164K | Hold |
2,755
| – | – | ﹤0.01% | 4485 |
|
|
2015
Q2 | $175K | Hold |
2,755
| – | – | ﹤0.01% | 4355 |
|
|
2015
Q1 | $174K | Hold |
2,755
| – | – | ﹤0.01% | 4098 |
|
|
2014
Q4 | $176K | Hold |
2,755
| – | – | ﹤0.01% | 4228 |
|
|
2014
Q3 | $168K | Sell |
2,755
-74
| -3% | -$4.51K | ﹤0.01% | 4179 |
|
|
2014
Q2 | $174K | Buy |
2,829
+74
| +3% | +$4.55K | ﹤0.01% | 4301 |
|
|
2014
Q1 | $168K | Buy |
2,755
+855
| +45% | +$52.1K | ﹤0.01% | 4213 |
|
|
2013
Q4 | $115K | Hold |
1,900
| – | – | ﹤0.01% | 4488 |
|
|
2013
Q3 | $109K | Hold |
1,900
| – | – | ﹤0.01% | 4376 |
|
|
2013
Q2 | $104K | Buy |
+1,900
| New | +$104K | ﹤0.01% | 4779 |
|