TCV Trust & Wealth Management’s ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE) CRBQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,397
| Closed | -$361K | – | 167 |
|
|
2015
Q4 | $361K | Sell |
12,397
-233,546
| -95% | -$6.8M | 0.06% | 130 |
|
|
2015
Q3 | $7.25M | Sell |
245,943
-29,306
| -11% | -$864K | 1.31% | 22 |
|
|
2015
Q2 | $10.4M | Sell |
275,249
-15,124
| -5% | -$570K | 1.7% | 12 |
|
|
2015
Q1 | $10.9M | Sell |
290,373
-1,018
| -0.3% | -$38.1K | 1.76% | 10 |
|
|
2014
Q4 | $11.3M | Buy |
291,391
+6,547
| +2% | +$253K | 1.86% | 9 |
|
|
2014
Q3 | $12M | Sell |
284,844
-4,135
| -1% | -$174K | 2.03% | 9 |
|
|
2014
Q2 | $13.4M | Sell |
288,979
-13,859
| -5% | -$643K | 2.19% | 9 |
|
|
2014
Q1 | $13.3M | Buy |
302,838
+5,479
| +2% | +$241K | 2.24% | 8 |
|
|
2013
Q4 | $13.1M | Buy |
297,359
+161,885
| +119% | +$7.11M | 2.23% | 8 |
|
|
2013
Q3 | $5.69M | Buy |
135,474
+4,880
| +4% | +$205K | 1.11% | 28 |
|
|
2013
Q2 | $5.21M | Buy |
+130,594
| New | +$5.21M | 1.07% | 31 |
|