Commonwealth Equity Services’s Blue Horizon BNE ETF BNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,522
| Closed | -$243K | – | 4121 |
|
|
2023
Q4 | $243K | Sell |
10,522
-7,134
| -40% | -$165K | ﹤0.01% | 3348 |
|
|
2023
Q3 | $392K | Sell |
17,656
-100
| -0.6% | -$2.22K | ﹤0.01% | 2802 |
|
|
2023
Q2 | $453K | Buy |
17,756
+297
| +2% | +$7.58K | ﹤0.01% | 2705 |
|
|
2023
Q1 | $443 | Hold |
17,459
| – | – | ﹤0.01% | 2660 |
|
|
2022
Q4 | $403K | Buy |
17,459
+104
| +0.6% | +$2.4K | ﹤0.01% | 2645 |
|
|
2022
Q3 | $373K | Sell |
17,355
-367
| -2% | -$7.89K | ﹤0.01% | 2642 |
|
|
2022
Q2 | $393K | Sell |
17,722
-155
| -0.9% | -$3.44K | ﹤0.01% | 2599 |
|
|
2022
Q1 | $488K | Sell |
17,877
-1,814
| -9% | -$49.5K | ﹤0.01% | 2546 |
|
|
2021
Q4 | $565K | Buy |
19,691
+1,208
| +7% | +$34.7K | ﹤0.01% | 2425 |
|
|
2021
Q3 | $508K | Sell |
18,483
-100
| -0.5% | -$2.75K | ﹤0.01% | 2464 |
|
|
2021
Q2 | $531K | Buy |
18,583
+7,847
| +73% | +$224K | ﹤0.01% | 2423 |
|
|
2021
Q1 | $305K | Buy |
10,736
+2,437
| +29% | +$69.2K | ﹤0.01% | 2746 |
|
|
2020
Q4 | $231K | Buy |
+8,299
| New | +$231K | ﹤0.01% | 2802 |
|