Bank of America’s FIRST TRUST ISE GLOBAL COPPER INDEX FD CU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,262
| Closed | -$156K | – | 6458 |
|
|
2015
Q3 | $156K | Buy |
14,262
+58
| +0.4% | +$634 | ﹤0.01% | 4502 |
|
|
2015
Q2 | $238K | Buy |
14,204
+4,817
| +51% | +$80.7K | ﹤0.01% | 4218 |
|
|
2015
Q1 | $154K | Sell |
9,387
-14,085
| -60% | -$231K | ﹤0.01% | 4174 |
|
|
2014
Q4 | $425K | Sell |
23,472
-17,019
| -42% | -$308K | ﹤0.01% | 3700 |
|
|
2014
Q3 | $858K | Buy |
40,491
+24,061
| +146% | +$510K | ﹤0.01% | 3151 |
|
|
2014
Q2 | $394K | Buy |
16,430
+3,650
| +29% | +$87.5K | ﹤0.01% | 3694 |
|
|
2014
Q1 | $280K | Sell |
12,780
-29,255
| -70% | -$641K | ﹤0.01% | 3912 |
|
|
2013
Q4 | $936K | Sell |
42,035
-59,486
| -59% | -$1.32M | ﹤0.01% | 3168 |
|
|
2013
Q3 | $2.24M | Sell |
101,521
-1,062
| -1% | -$23.4K | ﹤0.01% | 2383 |
|
|
2013
Q2 | $2.07M | Buy |
+102,583
| New | +$2.07M | ﹤0.01% | 2443 |
|