Simplex Trading’s FIRST TRUST ISE GLOBAL COPPER INDEX FD CU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-70
Closed 6800
2015
Q3
$0 Sell
70
-989
-93% -$13.4K ﹤0.01% 6805
2015
Q2
$17K Sell
1,059
-417
-28% -$7.59K ﹤0.01% 2644
2015
Q1
$24K Buy
1,476
+1,375
+1,361% +$22.8K ﹤0.01% 2195
2014
Q4
$2K Buy
+101
New +$1.95K ﹤0.01% 3949

Simplex Trading's CU Position: Q4 2015 in Review

Simplex Trading sold out of FIRST TRUST ISE GLOBAL COPPER INDEX FD (CU) in Q4 2015, closing a stake of 70 shares.

Simplex Trading first reported a position in CU in Q4 2014 and held it in 4 quarters. The position peaked at $24K in Q1 2015. 0 funds tracked by Wall St. Rank hold CU as of Q4 2015.

  • Simplex Trading reported no remaining FIRST TRUST ISE GLOBAL COPPER INDEX FD position as of Q4 2015 after selling out during the quarter.
  • Simplex Trading sold 70 FIRST TRUST ISE GLOBAL COPPER INDEX FD shares in Q4 2015.
  • Simplex Trading first reported a position in FIRST TRUST ISE GLOBAL COPPER INDEX FD in Q4 2014 and held it in 4 quarters.
  • Simplex Trading's FIRST TRUST ISE GLOBAL COPPER INDEX FD position peaked at $24K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held FIRST TRUST ISE GLOBAL COPPER INDEX FD as of Q4 2015.

Based on Simplex Trading's 13F filing for Q4 2015, filed 20 Jan 2016.