Bank of America’s SPDR Solactive Canada ETF ZCAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-823
| Closed | -$53K | – | 8036 |
|
|
2020
Q4 | $53K | Sell |
823
-562
| -41% | -$34.2K | ﹤0.01% | 6305 |
|
|
2020
Q3 | $79K | Sell |
1,385
-578
| -29% | -$33.1K | ﹤0.01% | 5803 |
|
|
2020
Q2 | $106K | Sell |
1,963
-94
| -5% | -$4.79K | ﹤0.01% | 5639 |
|
|
2020
Q1 | $94K | Sell |
2,057
-47
| -2% | -$2.69K | ﹤0.01% | 5558 |
|
|
2019
Q4 | $131K | Buy |
2,104
+95
| +5% | +$5.79K | ﹤0.01% | 5866 |
|
|
2019
Q3 | $121K | Sell |
2,009
-241
| -11% | -$14.3K | ﹤0.01% | 5952 |
|
|
2019
Q2 | $134K | Sell |
2,250
-186
| -8% | -$10.9K | ﹤0.01% | 5844 |
|
|
2019
Q1 | $140K | Sell |
2,436
-469
| -16% | -$26.3K | ﹤0.01% | 5698 |
|
|
2018
Q4 | $144K | Sell |
2,905
-1,395
| -32% | -$76.3K | ﹤0.01% | 5711 |
|
|
2018
Q3 | $256K | Sell |
4,300
-4,294
| -50% | -$255K | ﹤0.01% | 5350 |
|
|
2018
Q2 | $504K | Buy |
8,594
+424
| +5% | +$25K | ﹤0.01% | 4902 |
|
|
2018
Q1 | $469K | Sell |
8,170
-183
| -2% | -$10.9K | ﹤0.01% | 4857 |
|
|
2017
Q4 | $511K | Buy |
8,353
+467
| +6% | +$28.1K | ﹤0.01% | 4926 |
|
|
2017
Q3 | $472K | Buy |
7,886
+144
| +2% | +$8.32K | ﹤0.01% | 4988 |
|
|
2017
Q2 | $433K | Sell |
7,742
-328
| -4% | -$17.9K | ﹤0.01% | 4967 |
|
|
2017
Q1 | $444K | Buy |
8,070
+4,989
| +162% | +$273K | ﹤0.01% | 4945 |
|
|
2016
Q4 | $165K | Sell |
3,081
-3
| -0.1% | -$159 | ﹤0.01% | 5409 |
|
|
2016
Q3 | $163K | Sell |
3,084
-103
| -3% | -$5.37K | ﹤0.01% | 5228 |
|
|
2016
Q2 | $161K | Sell |
3,187
-1,414
| -31% | -$72.2K | ﹤0.01% | 5317 |
|
|
2016
Q1 | $232K | Sell |
4,601
-2,497
| -35% | -$112K | ﹤0.01% | 5061 |
|
|
2015
Q4 | $315K | Buy |
+7,098
| New | +$338K | ﹤0.01% | 5094 |
|
|
2015
Q1 | – | Sell |
-1,422
| Closed | -$82K | – | 7745 |
|
|
2014
Q4 | $82K | Buy |
+1,422
| New | +$82.3K | ﹤0.01% | 6020 |
|
Bank of America's ZCAN Position: Q1 2021 in Review
Bank of America sold out of SPDR Solactive Canada ETF (ZCAN) in Q1 2021, closing a stake of 823 shares — an estimated $53K sold.
Bank of America first reported a position in ZCAN in Q4 2014 and held it in 22 quarters. The position peaked at $511K in Q4 2017. 0 funds tracked by Wall St. Rank hold ZCAN as of Q1 2021.
- Bank of America reported no remaining SPDR Solactive Canada ETF position as of Q1 2021 after selling out during the quarter.
- Bank of America sold 823 SPDR Solactive Canada ETF shares in Q1 2021, an estimated $53K.
- Bank of America first reported a position in SPDR Solactive Canada ETF in Q4 2014 and held it in 22 quarters.
- Bank of America's SPDR Solactive Canada ETF position peaked at $511K in Q4 2017.
- 0 funds tracked by Wall St. Rank held SPDR Solactive Canada ETF as of Q1 2021.
Based on Bank of America's 13F filing for Q1 2021, filed 14 May 2021.