HighTower Advisors’s Barron's 400 ETF BFOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,763
| Closed | -$460K | – | 2078 |
|
|
2019
Q4 | $460K | Sell |
10,763
-305
| -3% | -$13K | ﹤0.01% | 1484 |
|
|
2019
Q3 | $439K | Sell |
11,068
-13,554
| -55% | -$538K | ﹤0.01% | 1581 |
|
|
2019
Q2 | $995K | Buy |
24,622
+2,300
| +10% | +$92.9K | 0.01% | 1192 |
|
|
2019
Q1 | $894K | Buy |
22,322
+2,827
| +15% | +$113K | 0.01% | 1185 |
|
|
2018
Q4 | $690K | Buy |
19,495
+182
| +0.9% | +$6.44K | 0.01% | 1198 |
|
|
2018
Q3 | $867K | Hold |
19,313
| – | – | 0.01% | 1197 |
|
|
2018
Q2 | $838K | Sell |
19,313
-1,583
| -8% | -$68.7K | 0.01% | 1204 |
|
|
2018
Q1 | $869K | Sell |
20,896
-495
| -2% | -$20.6K | 0.01% | 1142 |
|
|
2017
Q4 | $887K | Buy |
21,391
+112
| +0.5% | +$4.64K | 0.01% | 1171 |
|
|
2017
Q3 | $846K | Sell |
21,279
-483
| -2% | -$19.2K | 0.01% | 1181 |
|
|
2017
Q2 | $822K | Buy |
21,762
+163
| +0.8% | +$6.16K | 0.01% | 1143 |
|
|
2017
Q1 | $793K | Hold |
21,599
| – | – | 0.01% | 1130 |
|
|
2016
Q4 | $758K | Buy |
21,599
+725
| +3% | +$25.4K | 0.01% | 1093 |
|
|
2016
Q3 | $674K | Buy |
20,874
+495
| +2% | +$16K | 0.01% | 1084 |
|
|
2016
Q2 | $620K | Buy |
+20,379
| New | +$620K | 0.01% | 1063 |
|