Bank of America’s VanEck China Growth Leaders ETF GLCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-200
| Closed | -$4.59K | – | 8071 |
|
|
2023
Q2 | $4.59K | Hold |
200
| – | – | ﹤0.01% | 7013 |
|
|
2023
Q1 | $5.31K | Sell |
200
-32
| -14% | -$872 | ﹤0.01% | 7057 |
|
|
2022
Q4 | $5.87K | Buy |
232
+8
| +4% | +$199 | ﹤0.01% | 7032 |
|
|
2022
Q3 | $5K | Hold |
224
| – | – | ﹤0.01% | 7416 |
|
|
2022
Q2 | $7K | Hold |
224
| – | – | ﹤0.01% | 7527 |
|
|
2022
Q1 | $7K | Buy |
224
+6
| +3% | +$204 | ﹤0.01% | 7837 |
|
|
2021
Q4 | $8K | Hold |
218
| – | – | ﹤0.01% | 7749 |
|
|
2021
Q3 | $9K | Hold |
218
| – | – | ﹤0.01% | 7607 |
|
|
2021
Q2 | $10K | Buy |
218
+8
| +4% | +$368 | ﹤0.01% | 7301 |
|
|
2021
Q1 | $9K | Buy |
210
+4
| +2% | +$196 | ﹤0.01% | 7038 |
|
|
2020
Q4 | $10K | Buy |
206
+6
| +3% | +$293 | ﹤0.01% | 6731 |
|
|
2020
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 6488 |
|
|
2020
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 6495 |
|
|
2020
Q1 | $7K | Sell |
200
-9,622
| -98% | -$373K | ﹤0.01% | 6454 |
|
|
2019
Q4 | $411K | Sell |
9,822
-500
| -5% | -$20.1K | ﹤0.01% | 5146 |
|
|
2019
Q3 | $398K | Sell |
10,322
-86,805
| -89% | -$3.41M | ﹤0.01% | 5234 |
|
|
2019
Q2 | $3.9M | Buy |
97,127
+25,232
| +35% | +$1.01M | ﹤0.01% | 3459 |
|
|
2019
Q1 | $2.98M | Buy |
71,895
+71,300
| +11,983% | +$2.62M | ﹤0.01% | 3652 |
|
|
2018
Q4 | $19K | Sell |
595
-17,079
| -97% | -$612K | ﹤0.01% | 6500 |
|
|
2018
Q3 | $692K | Buy |
17,674
+6,327
| +56% | +$247K | ﹤0.01% | 4739 |
|
|
2018
Q2 | $469K | Sell |
11,347
-9,457
| -45% | -$436K | ﹤0.01% | 4945 |
|
|
2018
Q1 | $1.01M | Sell |
20,804
-593,875
| -97% | -$29.8M | ﹤0.01% | 4372 |
|
|
2017
Q4 | $29.7M | Buy |
614,679
+10,451
| +2% | +$499K | 0.01% | 1468 |
|
|
2017
Q3 | $27.5M | Buy |
604,228
+21,390
| +4% | +$955K | ﹤0.01% | 1601 |
|
|
2017
Q2 | $24.8M | Sell |
582,838
-10,180
| -2% | -$403K | ﹤0.01% | 1550 |
|
|
2017
Q1 | $23.2M | Buy |
593,018
+10,189
| +2% | +$396K | ﹤0.01% | 1623 |
|
|
2016
Q4 | $21.5M | Buy |
582,829
+582,733
| +607,014% | +$22.7M | ﹤0.01% | 1627 |
|
|
2016
Q3 | $4K | Sell |
96
-2,866
| -97% | -$111K | ﹤0.01% | 6692 |
|
|
2016
Q2 | $110K | Sell |
2,962
-24,178
| -89% | -$902K | ﹤0.01% | 5477 |
|
|
2016
Q1 | $1.04M | Sell |
27,140
-3,712
| -12% | -$135K | ﹤0.01% | 4076 |
|
|
2015
Q4 | $1.36M | Sell |
30,852
-16,856
| -35% | -$766K | ﹤0.01% | 4132 |
|
|
2015
Q3 | $1.93M | Sell |
47,708
-18,915
| -28% | -$878K | ﹤0.01% | 3801 |
|
|
2015
Q2 | $3.84M | Sell |
66,623
-65,845
| -50% | -$4.06M | ﹤0.01% | 2826 |
|
|
2015
Q1 | $6.98M | Buy |
132,468
+14,980
| +13% | +$696K | ﹤0.01% | 2179 |
|
|
2014
Q4 | $5.41M | Buy |
117,488
+69,190
| +143% | +$2.52M | ﹤0.01% | 2488 |
|
|
2014
Q3 | $1.57M | Buy |
+48,298
| New | +$1.49M | ﹤0.01% | 3601 |
|
Bank of America's GLCN Position: Q3 2023 in Review
Bank of America sold out of VanEck China Growth Leaders ETF (GLCN) in Q3 2023, closing a stake of 200 shares — an estimated $4.59K sold.
Bank of America first reported a position in GLCN in Q3 2014 and held it in 36 quarters. The position peaked at $29.7M in Q4 2017. 0 funds tracked by Wall St. Rank hold GLCN as of Q3 2023.
- Bank of America reported no remaining VanEck China Growth Leaders ETF position as of Q3 2023 after selling out during the quarter.
- Bank of America sold 200 VanEck China Growth Leaders ETF shares in Q3 2023, an estimated $4.59K.
- Bank of America first reported a position in VanEck China Growth Leaders ETF in Q3 2014 and held it in 36 quarters.
- Bank of America's VanEck China Growth Leaders ETF position peaked at $29.7M in Q4 2017.
- 0 funds tracked by Wall St. Rank held VanEck China Growth Leaders ETF as of Q3 2023.
Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.