Bank of America’s Arrow QVM Equity Factor ETF QVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-500
| Closed | -$9K | – | 6650 |
|
|
2020
Q1 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 5783 |
|
|
2019
Q2 | – | Sell |
-4,100
| Closed | -$110K | – | 6708 |
|
|
2019
Q1 | $110K | Sell |
4,100
-4,200
| -51% | -$113K | ﹤0.01% | 5089 |
|
|
2018
Q4 | $200K | Buy |
+8,300
| New | +$200K | ﹤0.01% | 4795 |
|
|
2017
Q1 | – | Sell |
-40
| Closed | -$1K | – | 6557 |
|
|
2016
Q4 | $1K | Sell |
40
-205
| -84% | -$5.13K | ﹤0.01% | 6176 |
|
|
2016
Q3 | $6K | Sell |
245
-13,123
| -98% | -$321K | ﹤0.01% | 5803 |
|
|
2016
Q2 | $282K | Sell |
13,368
-5,806
| -30% | -$122K | ﹤0.01% | 4284 |
|
|
2016
Q1 | $436K | Sell |
19,174
-21,642
| -53% | -$492K | ﹤0.01% | 3942 |
|
|
2015
Q4 | $936K | Buy |
40,816
+3,585
| +10% | +$82.2K | ﹤0.01% | 3582 |
|
|
2015
Q3 | $844K | Buy |
37,231
+36,751
| +7,656% | +$833K | ﹤0.01% | 3618 |
|
|
2015
Q2 | $12K | Buy |
+480
| New | +$12K | ﹤0.01% | 5502 |
|