Bank of America’s VanEck Long/Flat Trend ETF LFEQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$620K Sell
12,558
-1,721
-12% -$85K ﹤0.01% 4710
2025
Q1
$675K Sell
14,279
-334
-2% -$15.8K ﹤0.01% 4584
2024
Q4
$723K Sell
14,613
-611
-4% -$30.2K ﹤0.01% 4472
2024
Q3
$740K Sell
15,224
-95
-0.6% -$4.62K ﹤0.01% 4450
2024
Q2
$706K Sell
15,319
-2,222
-13% -$102K ﹤0.01% 4376
2024
Q1
$777K Sell
17,541
-1,225
-7% -$54.3K ﹤0.01% 4312
2023
Q4
$752K Sell
18,766
-2,006
-10% -$80.4K ﹤0.01% 4344
2023
Q3
$780K Sell
20,772
-106,350
-84% -$3.99M ﹤0.01% 4188
2023
Q2
$4.95M Buy
127,122
+109,361
+616% +$4.26M ﹤0.01% 2893
2023
Q1
$642K Sell
17,761
-20,110
-53% -$727K ﹤0.01% 4458
2022
Q4
$1.29M Sell
37,871
-4,143
-10% -$141K ﹤0.01% 4006
2022
Q3
$1.41M Sell
42,014
-347,263
-89% -$11.6M ﹤0.01% 3951
2022
Q2
$14.5M Buy
389,277
+316,550
+435% +$11.8M ﹤0.01% 1998
2022
Q1
$3.07M Buy
72,727
+10,410
+17% +$439K ﹤0.01% 3600
2021
Q4
$2.75M Buy
62,317
+8,485
+16% +$375K ﹤0.01% 3637
2021
Q3
$2.16M Sell
53,832
-3,954
-7% -$158K ﹤0.01% 3738
2021
Q2
$2.3M Buy
57,786
+210
+0.4% +$8.37K ﹤0.01% 3637
2021
Q1
$2.12M Sell
57,576
-4,031
-7% -$148K ﹤0.01% 3694
2020
Q4
$2.13M Sell
61,607
-1,099
-2% -$38.1K ﹤0.01% 3364
2020
Q3
$1.98M Sell
62,706
-8,075
-11% -$255K ﹤0.01% 3237
2020
Q2
$2.06M Sell
70,781
-76,073
-52% -$2.21M ﹤0.01% 3214
2020
Q1
$3.54M Sell
146,854
-7,825
-5% -$189K ﹤0.01% 2663
2019
Q4
$4.65M Sell
154,679
-3,278
-2% -$98.6K ﹤0.01% 2837
2019
Q3
$4.43M Buy
157,957
+123,033
+352% +$3.45M ﹤0.01% 2844
2019
Q2
$963K Buy
34,924
+8,494
+32% +$234K ﹤0.01% 3942
2019
Q1
$701K Buy
26,430
+10,167
+63% +$270K ﹤0.01% 4125
2018
Q4
$400K Buy
16,263
+10,302
+173% +$253K ﹤0.01% 4399
2018
Q3
$168K Buy
+5,961
New +$168K ﹤0.01% 4873