New England Securities’s FIRST TRUST ISE GLOBAL COPPER INDEX FD CU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1528 |
|
|
2014
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1542 |
|
|
2014
Q2 | $2K | Sell |
100
-23,538
| -100% | -$471K | ﹤0.01% | 1599 |
|
|
2014
Q1 | $517K | Buy |
23,638
+2,272
| +11% | +$49.7K | 0.2% | 132 |
|
|
2013
Q4 | $476K | Buy |
21,366
+19,466
| +1,025% | +$434K | 0.2% | 139 |
|
|
2013
Q3 | $42K | Buy |
+1,900
| New | +$42K | 0.02% | 548 |
|