Citigroup’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
Q3 | – | Sell |
-750
| Closed | -$13K | – | 5954 |
|
|
2015
Q2 | $13K | Hold |
750
| – | – | ﹤0.01% | 4489 |
|
|
2015
Q1 | $12K | Sell |
750
-750
| -50% | -$12K | ﹤0.01% | 4703 |
|
|
2014
Q4 | $27K | Buy |
+1,500
| New | +$27K | ﹤0.01% | 4459 |
|
|
2014
Q1 | – | Sell |
-173
| Closed | -$4K | – | 5718 |
|
|
2013
Q4 | $4K | Sell |
173
-70
| -29% | -$1.62K | ﹤0.01% | 5092 |
|
|
2013
Q3 | $5K | Hold |
243
| – | – | ﹤0.01% | 4786 |
|
|
2013
Q2 | $5K | Buy |
+243
| New | +$5K | ﹤0.01% | 4703 |
|