Bank of America’s Alps/Dorsey Wright Sector Momentum ETF SWIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-15,197
Closed -$504K 7700
2018
Q3
$504K Sell
15,197
-1,127
-7% -$36.4K ﹤0.01% 4940
2018
Q2
$509K Buy
16,324
+100
+0.6% +$3.07K ﹤0.01% 4897
2018
Q1
$483K Sell
16,224
-3,807
-19% -$115K ﹤0.01% 4833
2017
Q4
$596K Buy
20,031
+18,030
+901% +$526K ﹤0.01% 4832
2017
Q3
$56K Buy
2,001
+1,801
+901% +$50.1K ﹤0.01% 5893
2017
Q2
$5K Hold
200
﹤0.01% 6617
2017
Q1
$5K Buy
+200
New +$5.15K ﹤0.01% 6690

Bank of America's SWIN Position: Q4 2018 in Review

Bank of America sold out of Alps/Dorsey Wright Sector Momentum ETF (SWIN) in Q4 2018, closing a stake of 15,197 shares — an estimated $504K sold.

Bank of America first reported a position in SWIN in Q1 2017 and held it in 7 quarters. The position peaked at $596K in Q4 2017. 0 funds tracked by Wall St. Rank hold SWIN as of Q4 2018.

  • Bank of America reported no remaining Alps/Dorsey Wright Sector Momentum ETF position as of Q4 2018 after selling out during the quarter.
  • Bank of America sold 15,197 Alps/Dorsey Wright Sector Momentum ETF shares in Q4 2018, an estimated $504K.
  • Bank of America first reported a position in Alps/Dorsey Wright Sector Momentum ETF in Q1 2017 and held it in 7 quarters.
  • Bank of America's Alps/Dorsey Wright Sector Momentum ETF position peaked at $596K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Alps/Dorsey Wright Sector Momentum ETF as of Q4 2018.

Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.