Tower Research Capital (TRC)’s WISDOMTREE COMMODITY CURRENCY STRATEGY FUND CCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-90
| Closed | -$1K | – | 5578 |
|
|
2015
Q3 | $1K | Buy |
90
+32
| +55% | +$356 | ﹤0.01% | 3821 |
|
|
2015
Q2 | $1K | Buy |
58
+37
| +176% | +$638 | ﹤0.01% | 4201 |
|
|
2015
Q1 | $0 | Buy |
+21
| New | – | ﹤0.01% | 5359 |
|
|
2014
Q4 | – | Sell |
-460
| Closed | -$9K | – | 5252 |
|
|
2014
Q3 | $9K | Buy |
+460
| New | +$9K | ﹤0.01% | 2942 |
|