Bank of America’s SPDR Solactive Canada ETF ZCAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-823
| Closed | -$53K | – | 7080 |
|
|
2020
Q4 | $53K | Sell |
823
-562
| -41% | -$36.2K | ﹤0.01% | 5548 |
|
|
2020
Q3 | $79K | Sell |
1,385
-578
| -29% | -$33K | ﹤0.01% | 5170 |
|
|
2020
Q2 | $106K | Sell |
1,963
-94
| -5% | -$5.08K | ﹤0.01% | 5077 |
|
|
2020
Q1 | $94K | Sell |
2,057
-47
| -2% | -$2.15K | ﹤0.01% | 4974 |
|
|
2019
Q4 | $131K | Buy |
2,104
+95
| +5% | +$5.92K | ﹤0.01% | 5065 |
|
|
2019
Q3 | $121K | Sell |
2,009
-241
| -11% | -$14.5K | ﹤0.01% | 5143 |
|
|
2019
Q2 | $134K | Sell |
2,250
-186
| -8% | -$11.1K | ﹤0.01% | 5092 |
|
|
2019
Q1 | $140K | Sell |
2,436
-469
| -16% | -$27K | ﹤0.01% | 4963 |
|
|
2018
Q4 | $144K | Sell |
2,905
-1,395
| -32% | -$69.2K | ﹤0.01% | 4982 |
|
|
2018
Q3 | $256K | Sell |
4,300
-4,294
| -50% | -$256K | ﹤0.01% | 4655 |
|
|
2018
Q2 | $504K | Buy |
8,594
+424
| +5% | +$24.9K | ﹤0.01% | 4236 |
|
|
2018
Q1 | $469K | Sell |
8,170
-183
| -2% | -$10.5K | ﹤0.01% | 4196 |
|
|
2017
Q4 | $511K | Buy |
8,353
+467
| +6% | +$28.6K | ﹤0.01% | 4204 |
|
|
2017
Q3 | $472K | Buy |
7,886
+144
| +2% | +$8.62K | ﹤0.01% | 4257 |
|
|
2017
Q2 | $433K | Sell |
7,742
-328
| -4% | -$18.3K | ﹤0.01% | 4269 |
|
|
2017
Q1 | $444K | Buy |
8,070
+4,989
| +162% | +$274K | ﹤0.01% | 4263 |
|
|
2016
Q4 | $165K | Sell |
3,081
-3
| -0.1% | -$161 | ﹤0.01% | 4659 |
|
|
2016
Q3 | $163K | Sell |
3,084
-103
| -3% | -$5.44K | ﹤0.01% | 4494 |
|
|
2016
Q2 | $161K | Sell |
3,187
-1,414
| -31% | -$71.4K | ﹤0.01% | 4551 |
|
|
2016
Q1 | $232K | Sell |
4,601
-2,497
| -35% | -$126K | ﹤0.01% | 4296 |
|
|
2015
Q4 | $315K | Buy |
+7,098
| New | +$315K | ﹤0.01% | 4187 |
|
|
2015
Q1 | – | Sell |
-1,422
| Closed | -$82K | – | 6148 |
|
|
2014
Q4 | $82K | Buy |
+1,422
| New | +$82K | ﹤0.01% | 4638 |
|