Bank of America’s SPDR Solactive United Kingdom ETF ZGBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-523
| Closed | -$24K | – | 7084 |
|
|
2020
Q4 | $24K | Sell |
523
-20
| -4% | -$918 | ﹤0.01% | 5785 |
|
|
2020
Q3 | $21K | Buy |
543
+221
| +69% | +$8.55K | ﹤0.01% | 5613 |
|
|
2020
Q2 | $13K | Hold |
322
| – | – | ﹤0.01% | 5773 |
|
|
2020
Q1 | $12K | Hold |
322
| – | – | ﹤0.01% | 5704 |
|
|
2019
Q4 | $17K | Sell |
322
-5
| -2% | -$264 | ﹤0.01% | 5701 |
|
|
2019
Q3 | $16K | Hold |
327
| – | – | ﹤0.01% | 5792 |
|
|
2019
Q2 | $16K | Hold |
327
| – | – | ﹤0.01% | 5840 |
|
|
2019
Q1 | $16K | Sell |
327
-10,515
| -97% | -$514K | ﹤0.01% | 5780 |
|
|
2018
Q4 | $482K | Buy |
10,842
+10,512
| +3,185% | +$467K | ﹤0.01% | 4291 |
|
|
2018
Q3 | $17K | Hold |
330
| – | – | ﹤0.01% | 5805 |
|
|
2018
Q2 | $17K | Hold |
330
| – | – | ﹤0.01% | 5816 |
|
|
2018
Q1 | $18K | Hold |
330
| – | – | ﹤0.01% | 5671 |
|
|
2017
Q4 | $18K | Buy |
330
+43
| +15% | +$2.35K | ﹤0.01% | 5634 |
|
|
2017
Q3 | $15K | Buy |
287
+127
| +79% | +$6.64K | ﹤0.01% | 5594 |
|
|
2017
Q2 | $8K | Buy |
+160
| New | +$8K | ﹤0.01% | 5725 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$5K | – | 6334 |
|
|
2015
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 5872 |
|
|
2015
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 5711 |
|
|
2015
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 5726 |
|
|
2015
Q1 | $6K | Sell |
100
-2,334
| -96% | -$140K | ﹤0.01% | 5433 |
|
|
2014
Q4 | $132K | Buy |
+2,434
| New | +$132K | ﹤0.01% | 4400 |
|