Bank of America’s Global X Scientific Beta Japan ETF SCIJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-135
| Closed | -$3K | – | 6591 |
|
|
2020
Q2 | $3K | Hold |
135
| – | – | ﹤0.01% | 6027 |
|
|
2020
Q1 | $3K | Sell |
135
-8,914
| -99% | -$198K | ﹤0.01% | 5972 |
|
|
2019
Q4 | $253K | Sell |
9,049
-1,424
| -14% | -$39.8K | ﹤0.01% | 4702 |
|
|
2019
Q3 | $287K | Sell |
10,473
-1,967
| -16% | -$53.9K | ﹤0.01% | 4676 |
|
|
2019
Q2 | $329K | Buy |
12,440
+2,214
| +22% | +$58.6K | ﹤0.01% | 4623 |
|
|
2019
Q1 | $280K | Buy |
10,226
+326
| +3% | +$8.93K | ﹤0.01% | 4644 |
|
|
2018
Q4 | $256K | Sell |
9,900
-1,233
| -11% | -$31.9K | ﹤0.01% | 4668 |
|
|
2018
Q3 | $343K | Buy |
11,133
+449
| +4% | +$13.8K | ﹤0.01% | 4507 |
|
|
2018
Q2 | $322K | Buy |
10,684
+137
| +1% | +$4.13K | ﹤0.01% | 4468 |
|
|
2018
Q1 | $330K | Sell |
10,547
-4,468
| -30% | -$140K | ﹤0.01% | 4412 |
|
|
2017
Q4 | $476K | Sell |
15,015
-32
| -0.2% | -$1.01K | ﹤0.01% | 4250 |
|
|
2017
Q3 | $458K | Sell |
15,047
-152
| -1% | -$4.63K | ﹤0.01% | 4275 |
|
|
2017
Q2 | $447K | Buy |
15,199
+11
| +0.1% | +$324 | ﹤0.01% | 4253 |
|
|
2017
Q1 | $423K | Buy |
+15,188
| New | +$423K | ﹤0.01% | 4290 |
|
|
2016
Q3 | – | Sell |
-8,790
| Closed | -$224K | – | 6535 |
|
|
2016
Q2 | $224K | Sell |
8,790
-11,464
| -57% | -$292K | ﹤0.01% | 4387 |
|
|
2016
Q1 | $501K | Buy |
20,254
+3,204
| +19% | +$79.3K | ﹤0.01% | 3871 |
|
|
2015
Q4 | $432K | Sell |
17,050
-1,214
| -7% | -$30.8K | ﹤0.01% | 4026 |
|
|
2015
Q3 | $435K | Buy |
+18,264
| New | +$435K | ﹤0.01% | 3993 |
|