MHS
BVAL

M Holdings Securities’s Brand Value ETF BVAL Stock Holding History

M Holdings Securities’s Portfolio BVAL Stock Details BVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-27,170
Closed -$423K – 177
2020
Q2 		$423K Sell
27,170
-282,938
-91% -$4.21M 0.08% 152
2020
Q1 		$4.08M Buy
310,108
+222,800
+255% +$3.67M 0.6% 45
2019
Q4 		$1.56M Buy
87,308
+8,985
+11% +$156K 0.46% 63
2019
Q3 		$1.33M Buy
78,323
+2,050
+3% +$34.3K 0.41% 71
2019
Q2 		$1.25M Sell
76,273
-618
-0.8% -$9.98K 0.42% 69
2019
Q1 		$1.21M Buy
76,891
+2,186
+3% +$33.2K 0.28% 95
2018
Q4 		$1.06M Buy
74,705
+2,115
+3% +$32.8K 0.33% 81
2018
Q3 		$1.18M Buy
72,590
+4,697
+7% +$75.1K 0.31% 86
2018
Q2 		$1.05M Buy
67,893
+12,077
+22% +$185K 0.29% 96
2018
Q1 		$856K Buy
55,816
+7,953
+17% +$126K 0.26% 123
2017
Q4 		$760K Buy
47,863
+12,271
+34% +$186K 0.23% 132
2017
Q3 		$535K Buy
+35,592
New +$538K 0.17% 167

M Holdings Securities's BVAL Position: Q3 2020 in Review

M Holdings Securities sold out of Brand Value ETF (BVAL) in Q3 2020, closing a stake of 27,170 shares — an estimated $423K sold.

M Holdings Securities first reported a position in BVAL in Q3 2017 and held it in 12 quarters. The position peaked at $4.08M in Q1 2020. 0 funds tracked by Wall St. Rank hold BVAL as of Q3 2020.

  • M Holdings Securities reported no remaining Brand Value ETF position as of Q3 2020 after selling out during the quarter.
  • M Holdings Securities sold 27,170 Brand Value ETF shares in Q3 2020, an estimated $423K.
  • M Holdings Securities first reported a position in Brand Value ETF in Q3 2017 and held it in 12 quarters.
  • M Holdings Securities's Brand Value ETF position peaked at $4.08M in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Brand Value ETF as of Q3 2020.

Based on M Holdings Securities's 13F filing for Q3 2020, filed 16 Nov 2020.