Rothschild Investment LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,725
| Closed | -$203K | – | 483 |
|
|
2015
Q4 | $203K | Sell |
6,725
-125
| -2% | -$3.77K | 0.03% | 427 |
|
|
2015
Q3 | $203K | Sell |
6,850
-125
| -2% | -$3.7K | 0.03% | 425 |
|
|
2015
Q2 | $232K | Buy |
6,975
+150
| +2% | +$4.99K | 0.03% | 435 |
|
|
2015
Q1 | $227K | Buy |
6,825
+450
| +7% | +$15K | 0.03% | 432 |
|
|
2014
Q4 | $201K | Sell |
6,375
-300
| -4% | -$9.46K | 0.02% | 456 |
|
|
2014
Q3 | $202K | Buy |
+6,675
| New | +$202K | 0.02% | 450 |
|
|
2014
Q2 | – | Sell |
-6,675
| Closed | -$203K | – | 414 |
|
|
2014
Q1 | $203K | Sell |
6,675
-100
| -1% | -$3.04K | 0.03% | 383 |
|
|
2013
Q4 | $202K | Buy |
+6,775
| New | +$202K | 0.03% | 386 |
|