M Holdings Securities’s Brand Value ETF BVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,170
| Closed | -$423K | – | 177 |
|
|
2020
Q2 | $423K | Sell |
27,170
-282,938
| -91% | -$4.4M | 0.08% | 152 |
|
|
2020
Q1 | $4.08M | Buy |
310,108
+222,800
| +255% | +$2.93M | 0.6% | 45 |
|
|
2019
Q4 | $1.56M | Buy |
87,308
+8,985
| +11% | +$161K | 0.46% | 63 |
|
|
2019
Q3 | $1.33M | Buy |
78,323
+2,050
| +3% | +$34.7K | 0.41% | 71 |
|
|
2019
Q2 | $1.25M | Sell |
76,273
-618
| -0.8% | -$10.2K | 0.42% | 69 |
|
|
2019
Q1 | $1.21M | Buy |
76,891
+2,186
| +3% | +$34.3K | 0.28% | 95 |
|
|
2018
Q4 | $1.06M | Buy |
74,705
+2,115
| +3% | +$29.9K | 0.33% | 81 |
|
|
2018
Q3 | $1.18M | Buy |
72,590
+4,697
| +7% | +$76.6K | 0.31% | 86 |
|
|
2018
Q2 | $1.05M | Buy |
67,893
+12,077
| +22% | +$187K | 0.29% | 96 |
|
|
2018
Q1 | $856K | Buy |
55,816
+7,953
| +17% | +$122K | 0.26% | 123 |
|
|
2017
Q4 | $760K | Buy |
47,863
+12,271
| +34% | +$195K | 0.23% | 132 |
|
|
2017
Q3 | $535K | Buy |
+35,592
| New | +$535K | 0.17% | 167 |
|