First New York Securities’s DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF TDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-738
Closed -$22.3K 607
2015
Q1
$22.3K Buy
+738
New +$23.2K 0.02% 214

First New York Securities's TDV Position: Q2 2015 in Review

First New York Securities sold out of DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF (TDV) in Q2 2015, closing a stake of 738 shares — an estimated $22.3K sold.

First New York Securities first reported a position in TDV in Q1 2015 and held it in 1 quarter. The position peaked at $22.3K in Q1 2015. 0 funds tracked by Wall St. Rank hold TDV as of Q2 2015.

  • First New York Securities reported no remaining DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF position as of Q2 2015 after selling out during the quarter.
  • First New York Securities sold 738 DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF shares in Q2 2015, an estimated $22.3K.
  • First New York Securities first reported a position in DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF in Q1 2015 and held it in 1 quarter.
  • First New York Securities's DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF position peaked at $22.3K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF as of Q2 2015.

Based on First New York Securities's 13F filing for Q2 2015, filed 30 Jul 2015.