Tower Research Capital (TRC)’s FIRST TRUST ISE GLOBAL COPPER INDEX FD CU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-100
Closed -$1K 5632
2015
Q3
$1K Sell
100
-400
-80% -$5.41K ﹤0.01% 3847
2015
Q2
$8K Buy
500
+190
+61% +$3.46K ﹤0.01% 2952
2015
Q1
$5K Sell
310
-205
-40% -$3.4K ﹤0.01% 3326
2014
Q4
$9K Buy
515
+433
+528% +$8.34K ﹤0.01% 2302
2014
Q3
$2K Sell
82
-186
-69% -$4.51K ﹤0.01% 3984
2014
Q2
$6K Sell
268
-583
-69% -$13.4K ﹤0.01% 2792
2014
Q1
$19K Buy
851
+404
+90% +$8.84K ﹤0.01% 1970
2013
Q4
$10K Sell
447
-5
-1% -$109 ﹤0.01% 3036
2013
Q3
$10K Sell
452
-3,171
-88% -$68.7K ﹤0.01% 3241
2013
Q2
$73K Buy
+3,623
New +$85K 0.01% 678

Tower Research Capital (TRC)'s CU Position: Q4 2015 in Review

Tower Research Capital (TRC) sold out of FIRST TRUST ISE GLOBAL COPPER INDEX FD (CU) in Q4 2015, closing a stake of 100 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in CU in Q2 2013 and held it in 10 quarters. The position peaked at $73K in Q2 2013. 0 funds tracked by Wall St. Rank hold CU as of Q4 2015.

  • Tower Research Capital (TRC) reported no remaining FIRST TRUST ISE GLOBAL COPPER INDEX FD position as of Q4 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 100 FIRST TRUST ISE GLOBAL COPPER INDEX FD shares in Q4 2015, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in FIRST TRUST ISE GLOBAL COPPER INDEX FD in Q2 2013 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s FIRST TRUST ISE GLOBAL COPPER INDEX FD position peaked at $73K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held FIRST TRUST ISE GLOBAL COPPER INDEX FD as of Q4 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2015, filed 10 Feb 2016.