Bank of America’s Janus Velocity Volatility Hedged Large Cap ETF SPXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,466
| Closed | -$493K | – | 6526 |
|
|
2017
Q4 | $493K | Buy |
13,466
+1,986
| +17% | +$72.7K | ﹤0.01% | 4228 |
|
|
2017
Q3 | $394K | Sell |
11,480
-10,384
| -47% | -$356K | ﹤0.01% | 4349 |
|
|
2017
Q2 | $733K | Sell |
21,864
-15,196
| -41% | -$509K | ﹤0.01% | 3987 |
|
|
2017
Q1 | $1.22M | Buy |
37,060
+13,917
| +60% | +$458K | ﹤0.01% | 3691 |
|
|
2016
Q4 | $709K | Buy |
23,143
+20,961
| +961% | +$642K | ﹤0.01% | 3905 |
|
|
2016
Q3 | $65K | Sell |
2,182
-17,224
| -89% | -$513K | ﹤0.01% | 4872 |
|
|
2016
Q2 | $555K | Buy |
19,406
+152
| +0.8% | +$4.35K | ﹤0.01% | 3886 |
|
|
2016
Q1 | $556K | Sell |
19,254
-4,238
| -18% | -$122K | ﹤0.01% | 3808 |
|
|
2015
Q4 | $678K | Sell |
23,492
-16,523
| -41% | -$477K | ﹤0.01% | 3768 |
|
|
2015
Q3 | $1.13M | Buy |
40,015
+32,732
| +449% | +$922K | ﹤0.01% | 3450 |
|
|
2015
Q2 | $220K | Buy |
+7,283
| New | +$220K | ﹤0.01% | 4258 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$3K | – | 6210 |
|
|
2013
Q4 | $3K | Sell |
100
-400
| -80% | -$12K | ﹤0.01% | 5672 |
|
|
2013
Q3 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 5247 |
|