LPL Financial’s ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS WITE Stock Holding History

LPL Financial’s Portfolio WITE Stock Details WITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-25,400	Closed	-$668K	–	3281
2015 Q4	$668K	Buy	25,400 +17,615	+226%	+$489K	﹤0.01%	1995
2015 Q3	$229K	Sell	7,785 -1,255	-14%	-$36.3K	﹤0.01%	2419
2015 Q2	$278K	Sell	9,040 -50	-0.6%	-$1.64K	﹤0.01%	2375
2015 Q1	$306K	Sell	9,090 -8,213	-47%	-$280K	﹤0.01%	2235
2014 Q4	$576K	Sell	17,303 -1,990	-10%	-$68.2K	﹤0.01%	1684
2014 Q3	$684K	Buy	19,293 +11,453	+146%	+$458K	﹤0.01%	1547
2014 Q2	$328K	Buy	7,840 +105	+1%	+$4.18K	﹤0.01%	2129
2014 Q1	$305K	Sell	7,735 -1,195	-13%	-$47.7K	﹤0.01%	2114
2013 Q4	$340K	Sell	8,930 -2,644	-23%	-$105K	﹤0.01%	2025
2013 Q3	$463K	Sell	11,574 -1,152	-9%	-$47.2K	﹤0.01%	1710
2013 Q2	$478K	Buy	+12,726	New	+$547K	﹤0.01%	1590

LPL Financial's WITE Position: Q1 2016 in Review

LPL Financial sold out of ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS (WITE) in Q1 2016, closing a stake of 25,400 shares — an estimated $668K sold.

LPL Financial first reported a position in WITE in Q2 2013 and held it in 11 quarters. The position peaked at $684K in Q3 2014. 0 funds tracked by Wall St. Rank hold WITE as of Q1 2016.

LPL Financial reported no remaining ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS position as of Q1 2016 after selling out during the quarter.
LPL Financial sold 25,400 ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS shares in Q1 2016, an estimated $668K.
LPL Financial first reported a position in ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS in Q2 2013 and held it in 11 quarters.
LPL Financial's ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS position peaked at $684K in Q3 2014.
0 funds tracked by Wall St. Rank held ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS as of Q1 2016.

Based on LPL Financial's 13F filing for Q1 2016, filed 16 May 2016.