LPL Financial’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 |
-25,400
| Closed | -$668K | – | 3281 |
|
|
2015
Q4 | $668K | Buy |
25,400
+17,615
| +226% | +$463K | ﹤0.01% | 1995 |
|
|
2015
Q3 | $229K | Sell |
7,785
-1,255
| -14% | -$36.9K | ﹤0.01% | 2419 |
|
|
2015
Q2 | $278K | Sell |
9,040
-50
| -0.6% | -$1.54K | ﹤0.01% | 2375 |
|
|
2015
Q1 | $306K | Sell |
9,090
-8,213
| -47% | -$276K | ﹤0.01% | 2235 |
|
|
2014
Q4 | $576K | Sell |
17,303
-1,990
| -10% | -$66.2K | ﹤0.01% | 1684 |
|
|
2014
Q3 | $684K | Buy |
19,293
+11,453
| +146% | +$406K | ﹤0.01% | 1547 |
|
|
2014
Q2 | $328K | Buy |
7,840
+105
| +1% | +$4.39K | ﹤0.01% | 2129 |
|
|
2014
Q1 | $305K | Sell |
7,735
-1,195
| -13% | -$47.1K | ﹤0.01% | 2114 |
|
|
2013
Q4 | $340K | Sell |
8,930
-2,644
| -23% | -$101K | ﹤0.01% | 2025 |
|
|
2013
Q3 | $463K | Sell |
11,574
-1,152
| -9% | -$46.1K | ﹤0.01% | 1710 |
|
|
2013
Q2 | $478K | Buy |
+12,726
| New | +$478K | ﹤0.01% | 1590 |
|