KOOL
Bank of America’s North Shore Equity Rotation ETF KOOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-88
| Closed | – | – | 6519 |
|
|
2019
Q1 | $0 | Buy |
88
+63
| +252% | – | ﹤0.01% | 6488 |
|
|
2018
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 6529 |
|
|
2018
Q3 | $0 | Sell |
25
-4
| -14% | – | ﹤0.01% | 6623 |
|
|
2018
Q2 | $0 | Hold |
29
| – | – | ﹤0.01% | 6488 |
|
|
2018
Q1 | $0 | Hold |
29
| – | – | ﹤0.01% | 6431 |
|
|
2017
Q4 | $0 | Sell |
29
-108
| -79% | – | ﹤0.01% | 6333 |
|
|
2017
Q3 | $0 | Buy |
137
+108
| +372% | – | ﹤0.01% | 6369 |
|
|
2017
Q2 | $0 | Hold |
29
| – | – | ﹤0.01% | 6263 |
|
|
2017
Q1 | $0 | Buy |
29
+25
| +625% | – | ﹤0.01% | 6323 |
|
|
2016
Q4 | $0 | Sell |
4
-200
| -98% | – | ﹤0.01% | 6439 |
|
|
2016
Q3 | $1K | Buy |
204
+95
| +87% | +$466 | ﹤0.01% | 6184 |
|
|
2016
Q2 | $0 | Buy |
109
+105
| +2,625% | – | ﹤0.01% | 6456 |
|
|
2016
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 6272 |
|