Bank of America’s VanEck China Growth Leaders ETF GLCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-200
| Closed | -$4.59K | – | 6999 |
|
|
2023
Q2 | $4.59K | Hold |
200
| – | – | ﹤0.01% | 6127 |
|
|
2023
Q1 | $5.31K | Sell |
200
-32
| -14% | -$849 | ﹤0.01% | 6232 |
|
|
2022
Q4 | $5.87K | Buy |
232
+8
| +4% | +$202 | ﹤0.01% | 6214 |
|
|
2022
Q3 | $5K | Hold |
224
| – | – | ﹤0.01% | 6541 |
|
|
2022
Q2 | $7K | Hold |
224
| – | – | ﹤0.01% | 6692 |
|
|
2022
Q1 | $7K | Buy |
224
+6
| +3% | +$188 | ﹤0.01% | 7017 |
|
|
2021
Q4 | $8K | Hold |
218
| – | – | ﹤0.01% | 6872 |
|
|
2021
Q3 | $9K | Hold |
218
| – | – | ﹤0.01% | 6697 |
|
|
2021
Q2 | $10K | Buy |
218
+8
| +4% | +$367 | ﹤0.01% | 6476 |
|
|
2021
Q1 | $9K | Buy |
210
+4
| +2% | +$171 | ﹤0.01% | 6326 |
|
|
2020
Q4 | $10K | Buy |
206
+6
| +3% | +$291 | ﹤0.01% | 5954 |
|
|
2020
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 5818 |
|
|
2020
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 5886 |
|
|
2020
Q1 | $7K | Sell |
200
-9,622
| -98% | -$337K | ﹤0.01% | 5831 |
|
|
2019
Q4 | $411K | Sell |
9,822
-500
| -5% | -$20.9K | ﹤0.01% | 4416 |
|
|
2019
Q3 | $398K | Sell |
10,322
-86,805
| -89% | -$3.35M | ﹤0.01% | 4489 |
|
|
2019
Q2 | $3.9M | Buy |
97,127
+25,232
| +35% | +$1.01M | ﹤0.01% | 2963 |
|
|
2019
Q1 | $2.98M | Buy |
71,895
+71,300
| +11,983% | +$2.96M | ﹤0.01% | 3155 |
|
|
2018
Q4 | $19K | Sell |
595
-17,079
| -97% | -$545K | ﹤0.01% | 5731 |
|
|
2018
Q3 | $692K | Buy |
17,674
+6,327
| +56% | +$248K | ﹤0.01% | 4088 |
|
|
2018
Q2 | $469K | Sell |
11,347
-9,457
| -45% | -$391K | ﹤0.01% | 4277 |
|
|
2018
Q1 | $1.01M | Sell |
20,804
-593,875
| -97% | -$28.9M | ﹤0.01% | 3773 |
|
|
2017
Q4 | $29.7M | Buy |
614,679
+10,451
| +2% | +$504K | 0.01% | 1251 |
|
|
2017
Q3 | $27.5M | Buy |
604,228
+21,390
| +4% | +$974K | ﹤0.01% | 1391 |
|
|
2017
Q2 | $24.8M | Sell |
582,838
-10,180
| -2% | -$432K | ﹤0.01% | 1327 |
|
|
2017
Q1 | $23.2M | Buy |
593,018
+10,189
| +2% | +$399K | ﹤0.01% | 1385 |
|
|
2016
Q4 | $21.5M | Buy |
582,829
+582,733
| +607,014% | +$21.5M | ﹤0.01% | 1378 |
|
|
2016
Q3 | $4K | Sell |
96
-2,866
| -97% | -$119K | ﹤0.01% | 5902 |
|
|
2016
Q2 | $110K | Sell |
2,962
-24,178
| -89% | -$898K | ﹤0.01% | 4697 |
|
|
2016
Q1 | $1.05M | Sell |
27,140
-3,712
| -12% | -$143K | ﹤0.01% | 3414 |
|
|
2015
Q4 | $1.36M | Sell |
30,852
-16,856
| -35% | -$743K | ﹤0.01% | 3350 |
|
|
2015
Q3 | $1.93M | Sell |
47,708
-18,915
| -28% | -$765K | ﹤0.01% | 3089 |
|
|
2015
Q2 | $3.84M | Sell |
66,623
-65,845
| -50% | -$3.8M | ﹤0.01% | 2217 |
|
|
2015
Q1 | $6.98M | Buy |
132,468
+14,980
| +13% | +$789K | ﹤0.01% | 1742 |
|
|
2014
Q4 | $5.41M | Buy |
117,488
+69,190
| +143% | +$3.18M | ﹤0.01% | 1895 |
|
|
2014
Q3 | $1.57M | Buy |
+48,298
| New | +$1.57M | ﹤0.01% | 2764 |
|