Susquehanna International Group’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 |
-50,211
| Closed | -$552K | – | 4930 |
|
|
2015
Q3 | $552K | Sell |
50,211
-2,136
| -4% | -$23.5K | ﹤0.01% | 3020 |
|
|
2015
Q2 | $884K | Buy |
52,347
+25,000
| +91% | +$422K | ﹤0.01% | 2829 |
|
|
2015
Q1 | $449K | Buy |
27,347
+4,348
| +19% | +$71.4K | ﹤0.01% | 3184 |
|
|
2014
Q4 | $416K | Sell |
22,999
-9,044
| -28% | -$164K | ﹤0.01% | 3485 |
|
|
2014
Q3 | $681K | Sell |
32,043
-16,800
| -34% | -$357K | ﹤0.01% | 2689 |
|
|
2014
Q2 | $1.16M | Buy |
48,843
+200
| +0.4% | +$4.76K | ﹤0.01% | 2269 |
|
|
2014
Q1 | $1.06M | Buy |
48,643
+14,204
| +41% | +$311K | ﹤0.01% | 2037 |
|
|
2013
Q4 | $772K | Buy |
+34,439
| New | +$772K | ﹤0.01% | 2458 |
|