TJHA
ETUA

Thomas J. Herzfeld Advisors’s EUNITS 2 YR U S EQUITY MKT UIT (MA) ETUA Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio ETUA Stock Details ETUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-8,601
Closed -$101K – 309
2013
Q4 		$101K Sell
8,601
-2,900
-25% -$33.5K 0.06% 178
2013
Q3 		$131K Hold
11,501
– – 0.08% 154
2013
Q2 		$126K Buy
+11,501
New +$126K 0.08% 156

Thomas J. Herzfeld Advisors's ETUA Position: Q1 2014 in Review

Thomas J. Herzfeld Advisors sold out of EUNITS 2 YR U S EQUITY MKT UIT (MA) (ETUA) in Q1 2014, closing a stake of 8,601 shares — an estimated $101K sold.

Thomas J. Herzfeld Advisors first reported a position in ETUA in Q2 2013 and held it in 3 quarters. The position peaked at $131K in Q3 2013. 0 funds tracked by Wall St. Rank hold ETUA as of Q1 2014.

  • Thomas J. Herzfeld Advisors reported no remaining EUNITS 2 YR U S EQUITY MKT UIT (MA) position as of Q1 2014 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 8,601 EUNITS 2 YR U S EQUITY MKT UIT (MA) shares in Q1 2014, an estimated $101K.
  • Thomas J. Herzfeld Advisors first reported a position in EUNITS 2 YR U S EQUITY MKT UIT (MA) in Q2 2013 and held it in 3 quarters.
  • Thomas J. Herzfeld Advisors's EUNITS 2 YR U S EQUITY MKT UIT (MA) position peaked at $131K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held EUNITS 2 YR U S EQUITY MKT UIT (MA) as of Q1 2014.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2014, filed 14 May 2014.