Deutsche Bank’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
Q1 | – | Sell |
-1,000
| Closed | -$18K | – | 5592 |
|
|
2014
Q4 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 4998 |
|
|
2014
Q3 | $21K | Sell |
1,000
-1,500
| -60% | -$31.5K | ﹤0.01% | 4673 |
|
|
2014
Q2 | $60K | Hold |
2,500
| – | – | ﹤0.01% | 4491 |
|
|
2014
Q1 | $54K | Sell |
2,500
-300
| -11% | -$6.48K | ﹤0.01% | 4488 |
|
|
2013
Q4 | $62K | Sell |
2,800
-5,440
| -66% | -$120K | ﹤0.01% | 4231 |
|
|
2013
Q3 | $180K | Buy |
8,240
+4,520
| +122% | +$98.7K | ﹤0.01% | 4159 |
|
|
2013
Q2 | $75K | Buy |
+3,720
| New | +$75K | ﹤0.01% | 4325 |
|