RORE
Bank of America’s Hartford Multifactor REIT ETF RORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,198
| Closed | -$64K | – | 6599 |
|
|
2020
Q2 | $64K | Sell |
5,198
-8,937
| -63% | -$110K | ﹤0.01% | 5295 |
|
|
2020
Q1 | $154K | Buy |
14,135
+2,860
| +25% | +$31.2K | ﹤0.01% | 4691 |
|
|
2019
Q4 | $184K | Buy |
11,275
+8,523
| +310% | +$139K | ﹤0.01% | 4902 |
|
|
2019
Q3 | $45K | Buy |
2,752
+472
| +21% | +$7.72K | ﹤0.01% | 5530 |
|
|
2019
Q2 | $35K | Buy |
2,280
+692
| +44% | +$10.6K | ﹤0.01% | 5652 |
|
|
2019
Q1 | $25K | Buy |
1,588
+1,288
| +429% | +$20.3K | ﹤0.01% | 5674 |
|
|
2018
Q4 | $4K | Buy |
300
+12
| +4% | +$160 | ﹤0.01% | 6036 |
|
|
2018
Q3 | $4K | Sell |
288
-71
| -20% | -$986 | ﹤0.01% | 6151 |
|
|
2018
Q2 | $6K | Sell |
359
-653
| -65% | -$10.9K | ﹤0.01% | 6028 |
|
|
2018
Q1 | $14K | Buy |
1,012
+700
| +224% | +$9.68K | ﹤0.01% | 5756 |
|
|
2017
Q4 | $5K | Buy |
+312
| New | +$5K | ﹤0.01% | 5918 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$2K | – | 6416 |
|
|
2017
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 5990 |
|
|
2017
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 6043 |
|