RJA
CU

Raymond James & Associates’s FIRST TRUST ISE GLOBAL COPPER INDEX FD CU Stock Holding History

Raymond James & Associates’s Portfolio CU Stock Details CU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,283
Closed -$295K – 2277
2014
Q2 		$295K Buy
12,283
+925
+8% +$22.2K ﹤0.01% 2045
2014
Q1 		$249K Sell
11,358
-1,540
-12% -$33.8K ﹤0.01% 2013
2013
Q4 		$287K Buy
12,898
+2,645
+26% +$58.9K ﹤0.01% 1856
2013
Q3 		$226K Buy
+10,253
New +$226K ﹤0.01% 1865