Bank of America’s IQ 50 Percent Hedged FTSE Europe ETF HFXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-607
| Closed | -$11K | – | 6656 |
|
|
2020
Q2 | $11K | Sell |
607
-2,610
| -81% | -$47.3K | ﹤0.01% | 5831 |
|
|
2020
Q1 | $51K | Buy |
3,217
+1
| +0% | +$16 | ﹤0.01% | 5272 |
|
|
2019
Q4 | $68K | Sell |
3,216
-78
| -2% | -$1.65K | ﹤0.01% | 5339 |
|
|
2019
Q3 | $64K | Sell |
3,294
-333
| -9% | -$6.47K | ﹤0.01% | 5404 |
|
|
2019
Q2 | $71K | Sell |
3,627
-2,000
| -36% | -$39.2K | ﹤0.01% | 5387 |
|
|
2019
Q1 | $107K | Sell |
5,627
-7,306
| -56% | -$139K | ﹤0.01% | 5102 |
|
|
2018
Q4 | $220K | Buy |
12,933
+7,020
| +119% | +$119K | ﹤0.01% | 4749 |
|
|
2018
Q3 | $116K | Sell |
5,913
-468
| -7% | -$9.18K | ﹤0.01% | 5084 |
|
|
2018
Q2 | $123K | Sell |
6,381
-136
| -2% | -$2.62K | ﹤0.01% | 4978 |
|
|
2018
Q1 | $128K | Sell |
6,517
-1,146
| -15% | -$22.5K | ﹤0.01% | 4891 |
|
|
2017
Q4 | $155K | Buy |
7,663
+207
| +3% | +$4.19K | ﹤0.01% | 4753 |
|
|
2017
Q3 | $148K | Buy |
7,456
+540
| +8% | +$10.7K | ﹤0.01% | 4745 |
|
|
2017
Q2 | $132K | Buy |
6,916
+3,640
| +111% | +$69.5K | ﹤0.01% | 4765 |
|
|
2017
Q1 | $60K | Buy |
3,276
+364
| +13% | +$6.67K | ﹤0.01% | 5111 |
|
|
2016
Q4 | $50K | Hold |
2,912
| – | – | ﹤0.01% | 5159 |
|
|
2016
Q3 | $52K | Buy |
2,912
+600
| +26% | +$10.7K | ﹤0.01% | 4962 |
|
|
2016
Q2 | $39K | Hold |
2,312
| – | – | ﹤0.01% | 5143 |
|
|
2016
Q1 | $40K | Sell |
2,312
-27,391
| -92% | -$474K | ﹤0.01% | 5054 |
|
|
2015
Q4 | $533K | Sell |
29,703
-248,783
| -89% | -$4.46M | ﹤0.01% | 3907 |
|
|
2015
Q3 | $4.9M | Buy |
+278,486
| New | +$4.9M | ﹤0.01% | 2382 |
|