Bank of America’s Invesco International Revenue ETF REFA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-4,631
| Closed | -$114K | – | 6619 |
|
2019
Q1 | $114K | Sell |
4,631
-7,527
| -62% | -$185K | ﹤0.01% | 5070 |
|
2018
Q4 | $278K | Buy |
12,158
+4,154
| +52% | +$95K | ﹤0.01% | 4607 |
|
2018
Q3 | $215K | Buy |
8,004
+1,867
| +30% | +$50.2K | ﹤0.01% | 4753 |
|
2018
Q2 | $161K | Sell |
6,137
-2,365
| -28% | -$62K | ﹤0.01% | 4828 |
|
2018
Q1 | $231K | Buy |
8,502
+5,511
| +184% | +$150K | ﹤0.01% | 4601 |
|
2017
Q4 | $83K | Buy |
2,991
+2,961
| +9,870% | +$82.2K | ﹤0.01% | 5049 |
|
2017
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 6162 |
|