Bank of America’s ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS WITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,643
| Closed | -$70K | – | 6466 |
|
|
2015
Q4 | $70K | Sell |
2,643
-16,300
| -86% | -$432K | ﹤0.01% | 4923 |
|
|
2015
Q3 | $530K | Sell |
18,943
-361
| -2% | -$10.1K | ﹤0.01% | 3885 |
|
|
2015
Q2 | $598K | Buy |
19,304
+17,840
| +1,219% | +$553K | ﹤0.01% | 3681 |
|
|
2015
Q1 | $48K | Sell |
1,464
-100
| -6% | -$3.28K | ﹤0.01% | 4704 |
|
|
2014
Q4 | $52K | Sell |
1,564
-59
| -4% | -$1.96K | ﹤0.01% | 4845 |
|
|
2014
Q3 | $57K | Buy |
1,623
+943
| +139% | +$33.1K | ﹤0.01% | 4785 |
|
|
2014
Q2 | $28K | Hold |
680
| – | – | ﹤0.01% | 5271 |
|
|
2014
Q1 | $27K | Hold |
680
| – | – | ﹤0.01% | 5017 |
|
|
2013
Q4 | $26K | Sell |
680
-3,053
| -82% | -$117K | ﹤0.01% | 5117 |
|
|
2013
Q3 | $152K | Sell |
3,733
-27
| -0.7% | -$1.1K | ﹤0.01% | 4216 |
|
|
2013
Q2 | $141K | Buy |
+3,760
| New | +$141K | ﹤0.01% | 4633 |
|