Bank of America’s ALPS/Dorsey Wright Sector Momentum ETF SWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,197
| Closed | -$504K | – | 6776 |
|
|
2018
Q3 | $504K | Sell |
15,197
-1,127
| -7% | -$37.4K | ﹤0.01% | 4269 |
|
|
2018
Q2 | $509K | Buy |
16,324
+100
| +0.6% | +$3.12K | ﹤0.01% | 4231 |
|
|
2018
Q1 | $483K | Sell |
16,224
-3,807
| -19% | -$113K | ﹤0.01% | 4172 |
|
|
2017
Q4 | $596K | Buy |
20,031
+18,030
| +901% | +$536K | ﹤0.01% | 4118 |
|
|
2017
Q3 | $56K | Buy |
2,001
+1,801
| +901% | +$50.4K | ﹤0.01% | 5100 |
|
|
2017
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 5833 |
|
|
2017
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 5920 |
|