Bank of America’s Global X Fertilizers/Potash ETF SOIL Stock Holding History

Bank of America’s Portfolio SOIL Stock Details SOIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-17,793	Closed	-$125K	–	6655
2020 Q2	$125K	Sell	17,793 -2,495	-12%	-$17.5K	﹤0.01%	5000
2020 Q1	$124K	Sell	20,288 -5,517	-21%	-$33.7K	﹤0.01%	4828
2019 Q4	$227K	Sell	25,805 -296	-1%	-$2.6K	﹤0.01%	4788
2019 Q3	$227K	Sell	26,101 -2,500	-9%	-$21.7K	﹤0.01%	4815
2019 Q2	$266K	Sell	28,601 -1,245	-4%	-$11.6K	﹤0.01%	4739
2019 Q1	$276K	Sell	29,846 -8,943	-23%	-$82.7K	﹤0.01%	4654
2018 Q4	$344K	Sell	38,789 -13,312	-26%	-$118K	﹤0.01%	4484
2018 Q3	$563K	Sell	52,101 -15,476	-23%	-$167K	﹤0.01%	4200
2018 Q2	$700K	Sell	67,577 -2,799	-4%	-$29K	﹤0.01%	4044
2018 Q1	$702K	Sell	70,376 -9,688	-12%	-$96.6K	﹤0.01%	3981
2017 Q4	$843K	Buy	80,064 +17,893	+29%	+$188K	﹤0.01%	3916
2017 Q3	$630K	Sell	62,171 -1,975	-3%	-$20K	﹤0.01%	4112
2017 Q2	$594K	Sell	64,146 -371	-0.6%	-$3.44K	﹤0.01%	4119
2017 Q1	$600K	Buy	64,517 +5,193	+9%	+$48.3K	﹤0.01%	4107
2016 Q4	$532K	Buy	59,324 +27,528	+87%	+$247K	﹤0.01%	4062
2016 Q3	$274K	Buy	31,796 +29,845	+1,530%	+$257K	﹤0.01%	4255
2016 Q2	$16K	Buy	1,951 +676	+53%	+$5.54K	﹤0.01%	5537
2016 Q1	$11K	Hold	1,275	–	–	﹤0.01%	5545
2015 Q4	$11K	Hold	1,275	–	–	﹤0.01%	5657
2015 Q3	$12K	Hold	1,275	–	–	﹤0.01%	5479
2015 Q2	$15K	Hold	1,275	–	–	﹤0.01%	5437
2015 Q1	$14K	Hold	1,275	–	–	﹤0.01%	5190
2014 Q4	$13K	Hold	1,275	–	–	﹤0.01%	5348
2014 Q3	$14K	Sell	1,275 -1,224	-49%	-$13.4K	﹤0.01%	5372
2014 Q2	$30K	Buy	2,499 +559	+29%	+$6.71K	﹤0.01%	5239
2014 Q1	$23K	Sell	1,940 -12,363	-86%	-$147K	﹤0.01%	5079
2013 Q4	$163K	Sell	14,303 -16,606	-54%	-$189K	﹤0.01%	4320
2013 Q3	$357K	Buy	30,909 +679	+2%	+$7.84K	﹤0.01%	3694
2013 Q2	$368K	Buy	+30,230	New	+$368K	﹤0.01%	3948