Wolverine Trading’s Brand Value ETF BVAL Stock Holding History

Wolverine Trading’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	-77,191	Closed	-$1.19M	–	5486
2020 Q2	$1.19M	Buy	+77,191	New	+$1.15M	﹤0.01%	1849
2019 Q4	–	Sell	-33,308	Closed	-$560K	–	5504
2019 Q3	$560K	Buy	33,308 +15,962	+92%	+$267K	﹤0.01%	2516
2019 Q2	$285K	Buy	17,346 +1,007	+6%	+$16.3K	﹤0.01%	3325
2019 Q1	$257K	Sell	16,339 -1,054	-6%	-$16K	﹤0.01%	3544
2018 Q4	$245K	Sell	17,393 -27,594	-61%	-$427K	﹤0.01%	3447
2018 Q3	$734K	Sell	44,987 -3,079	-6%	-$49.2K	﹤0.01%	2673
2018 Q2	$738K	Hold	48,066	–	–	﹤0.01%	2585
2018 Q1	$738K	Buy	+48,066	New	+$762K	﹤0.01%	2585

Wolverine Trading's BVAL Position: Q3 2020 in Review

Wolverine Trading sold out of Brand Value ETF (BVAL) in Q3 2020, closing a stake of 77,191 shares — an estimated $1.19M sold.

Wolverine Trading first reported a position in BVAL in Q1 2018 and held it in 8 quarters. The position peaked at $1.19M in Q2 2020. 0 funds tracked by Wall St. Rank hold BVAL as of Q3 2020.

Wolverine Trading reported no remaining Brand Value ETF position as of Q3 2020 after selling out during the quarter.
Wolverine Trading sold 77,191 Brand Value ETF shares in Q3 2020, an estimated $1.19M.
Wolverine Trading first reported a position in Brand Value ETF in Q1 2018 and held it in 8 quarters.
Wolverine Trading's Brand Value ETF position peaked at $1.19M in Q2 2020.
0 funds tracked by Wall St. Rank held Brand Value ETF as of Q3 2020.

Based on Wolverine Trading's 13F filing for Q3 2020, filed 13 Nov 2020.