SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,686
| Closed | -$160K | – | 2581 |
|
|
2018
Q2 | $160K | Sell |
3,686
-3,342
| -48% | -$145K | ﹤0.01% | 2397 |
|
|
2018
Q1 | $293K | Buy |
7,028
+149
| +2% | +$6.21K | ﹤0.01% | 1866 |
|
|
2017
Q4 | $286K | Sell |
6,879
-12,070
| -64% | -$502K | ﹤0.01% | 1865 |
|
|
2017
Q3 | $752K | Buy |
18,949
+978
| +5% | +$38.8K | 0.01% | 1297 |
|
|
2017
Q2 | $679K | Sell |
17,971
-2,799
| -13% | -$106K | 0.01% | 1500 |
|
|
2017
Q1 | $761K | Hold |
20,770
| – | – | 0.01% | 1417 |
|
|
2016
Q4 | $728K | Buy |
20,770
+2,900
| +16% | +$102K | 0.01% | 1346 |
|
|
2016
Q3 | $578K | Buy |
+17,870
| New | +$578K | 0.01% | 1408 |
|