Tower Research Capital (TRC)’s ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS AGOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-192
| Closed | -$22K | – | 5666 |
|
|
2015
Q1 | $22K | Buy |
192
+82
| +75% | +$9.4K | ﹤0.01% | 2189 |
|
|
2014
Q4 | $13K | Buy |
+110
| New | +$13K | ﹤0.01% | 1952 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$13K | – | 5351 |
|
|
2014
Q2 | $13K | Hold |
100
| – | – | ﹤0.01% | 2187 |
|
|
2014
Q1 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 2396 |
|