Tower Research Capital (TRC)’s FIRST TRUST ISE GLOBAL COPPER INDEX FD CU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-100
| Closed | -$1K | – | 5662 |
|
|
2015
Q3 | $1K | Sell |
100
-400
| -80% | -$4K | ﹤0.01% | 3848 |
|
|
2015
Q2 | $8K | Buy |
500
+190
| +61% | +$3.04K | ﹤0.01% | 2952 |
|
|
2015
Q1 | $5K | Sell |
310
-205
| -40% | -$3.31K | ﹤0.01% | 3327 |
|
|
2014
Q4 | $9K | Buy |
515
+433
| +528% | +$7.57K | ﹤0.01% | 2302 |
|
|
2014
Q3 | $2K | Sell |
82
-186
| -69% | -$4.54K | ﹤0.01% | 3985 |
|
|
2014
Q2 | $6K | Sell |
268
-583
| -69% | -$13.1K | ﹤0.01% | 2795 |
|
|
2014
Q1 | $19K | Buy |
851
+404
| +90% | +$9.02K | ﹤0.01% | 1969 |
|
|
2013
Q4 | $10K | Sell |
447
-5
| -1% | -$112 | ﹤0.01% | 3036 |
|
|
2013
Q3 | $10K | Sell |
452
-3,171
| -88% | -$70.2K | ﹤0.01% | 3241 |
|
|
2013
Q2 | $73K | Buy |
+3,623
| New | +$73K | 0.01% | 678 |
|