Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,445
| Closed | -$16K | – | 6281 |
|
|
2015
Q3 | $16K | Sell |
1,445
-3,960
| -73% | -$43.8K | ﹤0.01% | 5080 |
|
|
2015
Q2 | $91K | Buy |
5,405
+3,960
| +274% | +$66.7K | ﹤0.01% | 4409 |
|
|
2015
Q1 | $24K | Hold |
1,445
| – | – | ﹤0.01% | 4841 |
|
|
2014
Q4 | $26K | Sell |
1,445
-235
| -14% | -$4.23K | ﹤0.01% | 4739 |
|
|
2014
Q3 | $36K | Sell |
1,680
-2,050
| -55% | -$43.9K | ﹤0.01% | 4544 |
|
|
2014
Q2 | $90K | Sell |
3,730
-2,006
| -35% | -$48.4K | ﹤0.01% | 4106 |
|
|
2014
Q1 | $126K | Sell |
5,736
-4,508
| -44% | -$99K | ﹤0.01% | 3910 |
|
|
2013
Q4 | $228K | Buy |
10,244
+2,070
| +25% | +$46.1K | ﹤0.01% | 3473 |
|
|
2013
Q3 | $180K | Buy |
8,174
+1,650
| +25% | +$36.3K | ﹤0.01% | 3615 |
|
|
2013
Q2 | $132K | Buy |
+6,524
| New | +$132K | ﹤0.01% | 3576 |
|