Wolverine Trading’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 |
-77,191
| Closed | -$1.19M | – | 2321 |
|
|
2020
Q2 | $1.19M | Buy |
+77,191
| New | +$1.19M | ﹤0.01% | 327 |
|
|
2019
Q4 | – | Sell |
-33,308
| Closed | -$560K | – | 2266 |
|
|
2019
Q3 | $560K | Buy |
33,308
+15,962
| +92% | +$268K | ﹤0.01% | 582 |
|
|
2019
Q2 | $285K | Buy |
17,346
+1,007
| +6% | +$16.5K | ﹤0.01% | 819 |
|
|
2019
Q1 | $257K | Sell |
16,339
-1,054
| -6% | -$16.6K | ﹤0.01% | 861 |
|
|
2018
Q4 | $245K | Sell |
17,393
-27,594
| -61% | -$389K | ﹤0.01% | 944 |
|
|
2018
Q3 | $734K | Sell |
44,987
-3,079
| -6% | -$50.2K | ﹤0.01% | 658 |
|
|
2018
Q2 | $738K | Hold |
48,066
| – | – | ﹤0.01% | 535 |
|
|
2018
Q1 | $738K | Buy |
+48,066
| New | +$738K | ﹤0.01% | 535 |
|