Squar Milner Financial Services’s Reality Shares Nasdaq NexGen Economy China ETF BCNA Stock Holding History

Squar Milner Financial Services’s Portfolio BCNA Stock Details BCNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-140	Closed	-$3K	–	811
2019 Q2	$3K	Hold	140	–	–	﹤0.01%	708
2019 Q1	$3K	Hold	140	–	–	﹤0.01%	757
2018 Q4	$3K	Hold	140	–	–	﹤0.01%	673
2018 Q3	$3K	Buy	+140	New	+$3.01K	﹤0.01%	709

Other funds holding BCNA

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Squar Milner Financial Services's BCNA Position: Q3 2019 in Review

Squar Milner Financial Services sold out of Reality Shares Nasdaq NexGen Economy China ETF (BCNA) in Q3 2019, closing a stake of 140 shares — an estimated $3K sold.

Squar Milner Financial Services first reported a position in BCNA in Q3 2018 and held it in 4 quarters. The position peaked at $3K in Q2 2019. 2 funds tracked by Wall St. Rank hold BCNA as of Q3 2019.

Squar Milner Financial Services reported no remaining Reality Shares Nasdaq NexGen Economy China ETF position as of Q3 2019 after selling out during the quarter.
Squar Milner Financial Services sold 140 Reality Shares Nasdaq NexGen Economy China ETF shares in Q3 2019, an estimated $3K.
Squar Milner Financial Services first reported a position in Reality Shares Nasdaq NexGen Economy China ETF in Q3 2018 and held it in 4 quarters.
Squar Milner Financial Services's Reality Shares Nasdaq NexGen Economy China ETF position peaked at $3K in Q2 2019.
2 funds tracked by Wall St. Rank held Reality Shares Nasdaq NexGen Economy China ETF as of Q3 2019.

Based on Squar Milner Financial Services's 13F filing for Q3 2019, filed 22 Oct 2019.