Bank of America’s Global X Scientific Beta US ETF SCIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,883
| Closed | -$121K | – | 6587 |
|
|
2020
Q2 | $121K | Sell |
3,883
-429
| -10% | -$13.4K | ﹤0.01% | 5021 |
|
|
2020
Q1 | $115K | Sell |
4,312
-1,523
| -26% | -$40.6K | ﹤0.01% | 4854 |
|
|
2019
Q4 | $205K | Sell |
5,835
-1,877
| -24% | -$65.9K | ﹤0.01% | 4846 |
|
|
2019
Q3 | $260K | Sell |
7,712
-1,762
| -19% | -$59.4K | ﹤0.01% | 4734 |
|
|
2019
Q2 | $311K | Sell |
9,474
-35,900
| -79% | -$1.18M | ﹤0.01% | 4660 |
|
|
2019
Q1 | $1.44M | Sell |
45,374
-57,305
| -56% | -$1.82M | ﹤0.01% | 3661 |
|
|
2018
Q4 | $2.87M | Sell |
102,679
-2,422
| -2% | -$67.6K | ﹤0.01% | 3053 |
|
|
2018
Q3 | $3.48M | Sell |
105,101
-4,634
| -4% | -$153K | ﹤0.01% | 3039 |
|
|
2018
Q2 | $3.47M | Sell |
109,735
-281
| -0.3% | -$8.88K | ﹤0.01% | 3018 |
|
|
2018
Q1 | $3.4M | Buy |
110,016
+46,891
| +74% | +$1.45M | ﹤0.01% | 2987 |
|
|
2017
Q4 | $1.95M | Buy |
63,125
+475
| +0.8% | +$14.7K | ﹤0.01% | 3378 |
|
|
2017
Q3 | $1.85M | Buy |
62,650
+14,329
| +30% | +$424K | ﹤0.01% | 3456 |
|
|
2017
Q2 | $1.39M | Buy |
48,321
+4,272
| +10% | +$123K | ﹤0.01% | 3608 |
|
|
2017
Q1 | $1.22M | Buy |
44,049
+23,036
| +110% | +$640K | ﹤0.01% | 3687 |
|
|
2016
Q4 | $554K | Sell |
21,013
-68,377
| -76% | -$1.8M | ﹤0.01% | 4045 |
|
|
2016
Q3 | $2.33M | Buy |
89,390
+88,685
| +12,579% | +$2.31M | ﹤0.01% | 2989 |
|
|
2016
Q2 | $18K | Sell |
705
-207
| -23% | -$5.29K | ﹤0.01% | 5488 |
|
|
2016
Q1 | $23K | Buy |
912
+397
| +77% | +$10K | ﹤0.01% | 5267 |
|
|
2015
Q4 | $13K | Sell |
515
-13,513
| -96% | -$341K | ﹤0.01% | 5588 |
|
|
2015
Q3 | $325K | Buy |
14,028
+13,979
| +28,529% | +$324K | ﹤0.01% | 4158 |
|
|
2015
Q2 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 6105 |
|