Ladenburg Thalmann Financial Services’s FIRST TRUST ISE GLOBAL COPPER INDEX FD CU Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio CU Stock Details CU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,350	Closed	-$26K	–	4938
2015 Q3	$26K	Hold	2,350	–	–	﹤0.01%	2951
2015 Q2	$40K	Buy	2,350 +2,250	+2,250%	+$41K	﹤0.01%	2755
2015 Q1	$2K	Buy	+100	New	+$1.66K	﹤0.01%	4359
2014 Q1	–	Sell	-335	Closed	-$7K	–	3959
2013 Q4	$7K	Sell	335 -165	-33%	-$3.6K	﹤0.01%	3140
2013 Q3	$11K	Buy	500 +3	+0.6%	+$65	﹤0.01%	2830
2013 Q2	$10K	Buy	+497	New	+$11.7K	﹤0.01%	2750

Ladenburg Thalmann Financial Services's CU Position: Q4 2015 in Review

Ladenburg Thalmann Financial Services sold out of FIRST TRUST ISE GLOBAL COPPER INDEX FD (CU) in Q4 2015, closing a stake of 2,350 shares — an estimated $26K sold.

Ladenburg Thalmann Financial Services first reported a position in CU in Q2 2013 and held it in 6 quarters. The position peaked at $40K in Q2 2015. 0 funds tracked by Wall St. Rank hold CU as of Q4 2015.

Ladenburg Thalmann Financial Services reported no remaining FIRST TRUST ISE GLOBAL COPPER INDEX FD position as of Q4 2015 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 2,350 FIRST TRUST ISE GLOBAL COPPER INDEX FD shares in Q4 2015, an estimated $26K.
Ladenburg Thalmann Financial Services first reported a position in FIRST TRUST ISE GLOBAL COPPER INDEX FD in Q2 2013 and held it in 6 quarters.
Ladenburg Thalmann Financial Services's FIRST TRUST ISE GLOBAL COPPER INDEX FD position peaked at $40K in Q2 2015.
0 funds tracked by Wall St. Rank held FIRST TRUST ISE GLOBAL COPPER INDEX FD as of Q4 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2015, filed 16 Feb 2016.