Bank of America’s ALPS ETF TRSTOXX EUROPE 600 ETF (DE) STXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,813
| Closed | -$140K | – | 6451 |
|
|
2015
Q4 | $140K | Sell |
5,813
-2,817
| -33% | -$67.8K | ﹤0.01% | 4638 |
|
|
2015
Q3 | $200K | Buy |
8,630
+1,665
| +24% | +$38.6K | ﹤0.01% | 4395 |
|
|
2015
Q2 | $179K | Sell |
6,965
-93,535
| -93% | -$2.4M | ﹤0.01% | 4345 |
|
|
2015
Q1 | $2.58M | Sell |
100,500
-84,500
| -46% | -$2.17M | ﹤0.01% | 2391 |
|
|
2014
Q4 | $4.55M | Buy |
+185,000
| New | +$4.55M | ﹤0.01% | 2014 |
|