PA
CRBQ

Parkside Advisors’s ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE) CRBQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-75,342
Closed -$2.92M 34
2014
Q4
$2.92M Buy
75,342
+1,863
+3% +$72.1K 2.11% 15
2014
Q3
$3.1M Buy
73,479
+1,578
+2% +$66.5K 2.27% 15
2014
Q2
$3.34M Buy
71,901
+3,461
+5% +$161K 2.38% 15
2014
Q1
$3.01M Buy
68,440
+6,936
+11% +$305K 2.31% 15
2013
Q4
$2.7M Buy
+61,504
New +$2.7M 2.21% 15