Bank of America’s Janus Velocity Volatility Hedged Large Cap ETF SPXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,466
| Closed | -$493K | – | 7531 |
|
|
2017
Q4 | $493K | Buy |
13,466
+1,986
| +17% | +$70.6K | ﹤0.01% | 4952 |
|
|
2017
Q3 | $394K | Sell |
11,480
-10,384
| -47% | -$352K | ﹤0.01% | 5086 |
|
|
2017
Q2 | $733K | Sell |
21,864
-15,196
| -41% | -$505K | ﹤0.01% | 4639 |
|
|
2017
Q1 | $1.22M | Buy |
37,060
+13,917
| +60% | +$449K | ﹤0.01% | 4292 |
|
|
2016
Q4 | $709K | Buy |
23,143
+20,961
| +961% | +$631K | ﹤0.01% | 4583 |
|
|
2016
Q3 | $65K | Sell |
2,182
-17,224
| -89% | -$513K | ﹤0.01% | 5629 |
|
|
2016
Q2 | $555K | Buy |
19,406
+152
| +0.8% | +$4.42K | ﹤0.01% | 4593 |
|
|
2016
Q1 | $556K | Sell |
19,254
-4,238
| -18% | -$117K | ﹤0.01% | 4531 |
|
|
2015
Q4 | $678K | Sell |
23,492
-16,523
| -41% | -$484K | ﹤0.01% | 4628 |
|
|
2015
Q3 | $1.13M | Buy |
40,015
+32,732
| +449% | +$972K | ﹤0.01% | 4243 |
|
|
2015
Q2 | $220K | Buy |
+7,283
| New | +$224K | ﹤0.01% | 5201 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$3K | – | 8315 |
|
|
2013
Q4 | $3K | Sell |
100
-400
| -80% | -$10.9K | ﹤0.01% | 7592 |
|
|
2013
Q3 | $13K | Buy |
+500
| New | +$13.1K | ﹤0.01% | 7087 |
|
Bank of America's SPXH Position: Q1 2018 in Review
Bank of America sold out of Janus Velocity Volatility Hedged Large Cap ETF (SPXH) in Q1 2018, closing a stake of 13,466 shares — an estimated $493K sold.
Bank of America first reported a position in SPXH in Q3 2013 and held it in 13 quarters. The position peaked at $1.22M in Q1 2017. 0 funds tracked by Wall St. Rank hold SPXH as of Q1 2018.
- Bank of America reported no remaining Janus Velocity Volatility Hedged Large Cap ETF position as of Q1 2018 after selling out during the quarter.
- Bank of America sold 13,466 Janus Velocity Volatility Hedged Large Cap ETF shares in Q1 2018, an estimated $493K.
- Bank of America first reported a position in Janus Velocity Volatility Hedged Large Cap ETF in Q3 2013 and held it in 13 quarters.
- Bank of America's Janus Velocity Volatility Hedged Large Cap ETF position peaked at $1.22M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Janus Velocity Volatility Hedged Large Cap ETF as of Q1 2018.
Based on Bank of America's 13F filing for Q1 2018, filed 15 May 2018.