Bank of America’s WisdomTree Middle East Dividend Fund GULF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,085
| Closed | -$32K | – | 7354 |
|
|
2020
Q1 | $32K | Hold |
2,085
| – | – | ﹤0.01% | 6029 |
|
|
2019
Q4 | $42K | Hold |
2,085
| – | – | ﹤0.01% | 6308 |
|
|
2019
Q3 | $41K | Hold |
2,085
| – | – | ﹤0.01% | 6387 |
|
|
2019
Q2 | $43K | Sell |
2,085
-30
| -1% | -$623 | ﹤0.01% | 6368 |
|
|
2019
Q1 | $43K | Hold |
2,115
| – | – | ﹤0.01% | 6258 |
|
|
2018
Q4 | $40K | Sell |
2,115
-299
| -12% | -$5.61K | ﹤0.01% | 6294 |
|
|
2018
Q3 | $46K | Sell |
2,414
-148
| -6% | -$2.84K | ﹤0.01% | 6250 |
|
|
2018
Q2 | $50K | Buy |
2,562
+2,085
| +437% | +$40.1K | ﹤0.01% | 6145 |
|
|
2018
Q1 | $9K | Sell |
477
-1,720
| -78% | -$31.6K | ﹤0.01% | 6648 |
|
|
2017
Q4 | $39K | Hold |
2,197
| – | – | ﹤0.01% | 6182 |
|
|
2017
Q3 | $38K | Hold |
2,197
| – | – | ﹤0.01% | 6053 |
|
|
2017
Q2 | $37K | Buy |
2,197
+2,049
| +1,384% | +$35.3K | ﹤0.01% | 6000 |
|
|
2017
Q1 | $3K | Hold |
148
| – | – | ﹤0.01% | 6756 |
|
|
2016
Q4 | $2K | Sell |
148
-60
| -29% | -$978 | ﹤0.01% | 6866 |
|
|
2016
Q3 | $3K | Hold |
208
| – | – | ﹤0.01% | 6762 |
|
|
2016
Q2 | $3K | Hold |
208
| – | – | ﹤0.01% | 6845 |
|
|
2016
Q1 | $4K | Sell |
208
-2,940
| -93% | -$47K | ﹤0.01% | 6663 |
|
|
2015
Q4 | $52K | Sell |
3,148
-1,790
| -36% | -$30.8K | ﹤0.01% | 6031 |
|
|
2015
Q3 | $89K | Sell |
4,938
-9,637
| -66% | -$182K | ﹤0.01% | 5717 |
|
|
2015
Q2 | $288K | Sell |
14,575
-551
| -4% | -$11.3K | ﹤0.01% | 5058 |
|
|
2015
Q1 | $303K | Sell |
15,126
-88,631
| -85% | -$1.82M | ﹤0.01% | 4654 |
|
|
2014
Q4 | $2.12M | Sell |
103,757
-20,745
| -17% | -$465K | ﹤0.01% | 3326 |
|
|
2014
Q3 | $3.01M | Buy |
124,502
+24,744
| +25% | +$581K | ﹤0.01% | 3014 |
|
|
2014
Q2 | $2.1M | Buy |
99,758
+84,772
| +566% | +$1.97M | ﹤0.01% | 3330 |
|
|
2014
Q1 | $338K | Buy |
14,986
+12,300
| +458% | +$268K | ﹤0.01% | 4941 |
|
|
2013
Q4 | $54K | Buy |
2,686
+1,818
| +209% | +$34.5K | ﹤0.01% | 6519 |
|
|
2013
Q3 | $16K | Hold |
868
| – | – | ﹤0.01% | 6993 |
|
|
2013
Q2 | $15K | Buy |
+868
| New | +$15.3K | ﹤0.01% | 7060 |
|
Bank of America's GULF Position: Q2 2020 in Review
Bank of America sold out of WisdomTree Middle East Dividend Fund (GULF) in Q2 2020, closing a stake of 2,085 shares — an estimated $32K sold.
Bank of America first reported a position in GULF in Q2 2013 and held it in 28 quarters. The position peaked at $3.01M in Q3 2014. 0 funds tracked by Wall St. Rank hold GULF as of Q2 2020.
- Bank of America reported no remaining WisdomTree Middle East Dividend Fund position as of Q2 2020 after selling out during the quarter.
- Bank of America sold 2,085 WisdomTree Middle East Dividend Fund shares in Q2 2020, an estimated $32K.
- Bank of America first reported a position in WisdomTree Middle East Dividend Fund in Q2 2013 and held it in 28 quarters.
- Bank of America's WisdomTree Middle East Dividend Fund position peaked at $3.01M in Q3 2014.
- 0 funds tracked by Wall St. Rank held WisdomTree Middle East Dividend Fund as of Q2 2020.
Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.