Bank of America’s VanEck Vectors Spin-Off ETF SPUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-910
| Closed | -$23K | – | 6765 |
|
|
2018
Q2 | $23K | Sell |
910
-7,316
| -89% | -$185K | ﹤0.01% | 5735 |
|
|
2018
Q1 | $197K | Buy |
8,226
+959
| +13% | +$23K | ﹤0.01% | 4674 |
|
|
2017
Q4 | $175K | Buy |
7,267
+3,794
| +109% | +$91.4K | ﹤0.01% | 4704 |
|
|
2017
Q3 | $82K | Buy |
3,473
+2,523
| +266% | +$59.6K | ﹤0.01% | 4963 |
|
|
2017
Q2 | $21K | Sell |
950
-238
| -20% | -$5.26K | ﹤0.01% | 5449 |
|
|
2017
Q1 | $26K | Buy |
1,188
+861
| +263% | +$18.8K | ﹤0.01% | 5469 |
|
|
2016
Q4 | $7K | Buy |
327
+46
| +16% | +$985 | ﹤0.01% | 5855 |
|
|
2016
Q3 | $6K | Sell |
281
-58
| -17% | -$1.24K | ﹤0.01% | 5793 |
|
|
2016
Q2 | $6K | Sell |
339
-1,514
| -82% | -$26.8K | ﹤0.01% | 5829 |
|
|
2016
Q1 | $33K | Sell |
1,853
-98
| -5% | -$1.75K | ﹤0.01% | 5123 |
|
|
2015
Q4 | $34K | Buy |
+1,951
| New | +$34K | ﹤0.01% | 5241 |
|