BSW
CRBQ
Buckingham Strategic Wealth’s ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE) CRBQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,600
| Closed | -$738K | – | 240 |
|
|
2015
Q2 | $738K | Hold |
19,600
| – | – | 0.24% | 79 |
|
|
2015
Q1 | $733K | Sell |
19,600
-23,120
| -54% | -$865K | 0.28% | 70 |
|
|
2014
Q4 | $1.65M | Sell |
42,720
-5,655
| -12% | -$219K | 0.64% | 31 |
|
|
2014
Q3 | $2.04M | Hold |
48,375
| – | – | 0.84% | 24 |
|
|
2014
Q2 | $2.25M | Sell |
48,375
-8,294
| -15% | -$385K | 0.98% | 20 |
|
|
2014
Q1 | $2.49M | Hold |
56,669
| – | – | 1.15% | 18 |
|
|
2013
Q4 | $2.49M | Sell |
56,669
-8,790
| -13% | -$386K | 1.17% | 18 |
|
|
2013
Q3 | $2.75M | Sell |
65,459
-10,036
| -13% | -$422K | 1.46% | 15 |
|
|
2013
Q2 | $3.01M | Buy |
+75,495
| New | +$3.01M | 1.7% | 16 |
|