Bank of America
WTRX

Bank of America’s Summit Water ETF WTRX Stock Holding History

Bank of America’s Portfolio WTRX Stock Details WTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4
Closed – – 7350
2017
Q1 		$0 Buy
+4
New +$105 ﹤0.01% 7462

Other funds holding WTRX

VKH
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Bank of America's WTRX Position: Q2 2017 in Review

Bank of America sold out of Summit Water ETF (WTRX) in Q2 2017, closing a stake of 4 shares.

Bank of America first reported a position in WTRX in Q1 2017 and held it in 1 quarter. The position peaked at $0 in Q1 2017. 1 fund tracked by Wall St. Rank holds WTRX as of Q2 2017.

  • Bank of America reported no remaining Summit Water ETF position as of Q2 2017 after selling out during the quarter.
  • Bank of America sold 4 Summit Water ETF shares in Q2 2017.
  • Bank of America first reported a position in Summit Water ETF in Q1 2017 and held it in 1 quarter.
  • Bank of America's Summit Water ETF position peaked at $0 in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Summit Water ETF as of Q2 2017.

Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.