HighTower Advisors’s ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS WITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,422
| Closed | -$539K | – | 2151 |
|
|
2015
Q4 | $539K | Buy |
20,422
+5,000
| +32% | +$132K | 0.01% | 1275 |
|
|
2015
Q3 | $432K | Buy |
+15,422
| New | +$432K | 0.01% | 1267 |
|
|
2015
Q2 | – | Sell |
-13,422
| Closed | -$445K | – | 1820 |
|
|
2015
Q1 | $445K | Hold |
13,422
| – | – | 0.01% | 1109 |
|
|
2014
Q4 | $447K | Sell |
13,422
-35,578
| -73% | -$1.18M | 0.01% | 1097 |
|
|
2014
Q3 | $1.73M | Hold |
49,000
| – | – | 0.03% | 598 |
|
|
2014
Q2 | $2.05M | Hold |
49,000
| – | – | 0.04% | 559 |
|
|
2014
Q1 | $1.93M | Hold |
49,000
| – | – | 0.04% | 527 |
|
|
2013
Q4 | $1.87M | Buy |
49,000
+39,000
| +390% | +$1.49M | 0.04% | 491 |
|
|
2013
Q3 | $408K | Buy |
+10,000
| New | +$408K | 0.01% | 906 |
|