Bank of America’s The Organics ETF ORG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,614
| Closed | -$115K | – | 6651 |
|
|
2018
Q3 | $115K | Sell |
3,614
-11,300
| -76% | -$360K | ﹤0.01% | 5088 |
|
|
2018
Q2 | $486K | Buy |
14,914
+2,306
| +18% | +$75.1K | ﹤0.01% | 4256 |
|
|
2018
Q1 | $420K | Buy |
12,608
+3,244
| +35% | +$108K | ﹤0.01% | 4280 |
|
|
2017
Q4 | $323K | Sell |
9,364
-825
| -8% | -$28.5K | ﹤0.01% | 4440 |
|
|
2017
Q3 | $308K | Buy |
+10,189
| New | +$308K | ﹤0.01% | 4447 |
|