Bank of America’s IQ 50 Percent Hedged FTSE Japan ETF HFXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,332
| Closed | -$470K | – | 6601 |
|
|
2020
Q2 | $470K | Sell |
23,332
-1,867
| -7% | -$37.6K | ﹤0.01% | 4161 |
|
|
2020
Q1 | $456K | Buy |
25,199
+78
| +0.3% | +$1.41K | ﹤0.01% | 4054 |
|
|
2019
Q4 | $544K | Sell |
25,121
-152
| -0.6% | -$3.29K | ﹤0.01% | 4257 |
|
|
2019
Q3 | $519K | Buy |
25,273
+1,487
| +6% | +$30.5K | ﹤0.01% | 4336 |
|
|
2019
Q2 | $468K | Buy |
23,786
+1,707
| +8% | +$33.6K | ﹤0.01% | 4404 |
|
|
2019
Q1 | $449K | Sell |
22,079
-1,150
| -5% | -$23.4K | ﹤0.01% | 4389 |
|
|
2018
Q4 | $434K | Sell |
23,229
-668
| -3% | -$12.5K | ﹤0.01% | 4357 |
|
|
2018
Q3 | $539K | Sell |
23,897
-1,144
| -5% | -$25.8K | ﹤0.01% | 4231 |
|
|
2018
Q2 | $537K | Sell |
25,041
-324
| -1% | -$6.95K | ﹤0.01% | 4211 |
|
|
2018
Q1 | $556K | Buy |
25,365
+113
| +0.4% | +$2.48K | ﹤0.01% | 4102 |
|
|
2017
Q4 | $570K | Buy |
25,252
+1,043
| +4% | +$23.5K | ﹤0.01% | 4147 |
|
|
2017
Q3 | $505K | Buy |
24,209
+1,744
| +8% | +$36.4K | ﹤0.01% | 4219 |
|
|
2017
Q2 | $448K | Buy |
22,465
+32
| +0.1% | +$638 | ﹤0.01% | 4252 |
|
|
2017
Q1 | $426K | Buy |
+22,433
| New | +$426K | ﹤0.01% | 4287 |
|
|
2016
Q1 | – | Sell |
-32,237
| Closed | -$602K | – | 6346 |
|
|
2015
Q4 | $602K | Buy |
+32,237
| New | +$602K | ﹤0.01% | 3830 |
|