Bank of America’s iSectors Post-MPT Growth ETF PMPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-4,000
Closed -$109K 6798
2018
Q3
$109K Hold
4,000
﹤0.01% 5114
2018
Q2
$109K Hold
4,000
﹤0.01% 5043
2018
Q1
$105K Hold
4,000
﹤0.01% 4998
2017
Q4
$108K Hold
4,000
﹤0.01% 4933
2017
Q3
$104K Hold
4,000
﹤0.01% 4876
2017
Q2
$99K Hold
4,000
﹤0.01% 4874
2017
Q1
$99K Hold
4,000
﹤0.01% 4912
2016
Q4
$96K Buy
+4,000
New +$96K ﹤0.01% 4882