LPL Financial’s ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE) CRBQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,402
| Closed | -$274K | – | 2974 |
|
|
2015
Q2 | $274K | Hold |
7,402
| – | – | ﹤0.01% | 2386 |
|
|
2015
Q1 | $279K | Hold |
7,402
| – | – | ﹤0.01% | 2310 |
|
|
2014
Q4 | $286K | Sell |
7,402
-304
| -4% | -$11.7K | ﹤0.01% | 2207 |
|
|
2014
Q3 | $322K | Hold |
7,706
| – | – | ﹤0.01% | 2115 |
|
|
2014
Q2 | $358K | Sell |
7,706
-597
| -7% | -$27.7K | ﹤0.01% | 2063 |
|
|
2014
Q1 | $365K | Sell |
8,303
-865
| -9% | -$38K | ﹤0.01% | 1997 |
|
|
2013
Q4 | $402K | Sell |
9,168
-605
| -6% | -$26.5K | ﹤0.01% | 1889 |
|
|
2013
Q3 | $413K | Sell |
9,773
-2,095
| -18% | -$88.5K | ﹤0.01% | 1785 |
|
|
2013
Q2 | $474K | Buy |
+11,868
| New | +$474K | ﹤0.01% | 1596 |
|