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 |
|