Tower Research Capital (TRC)’s Global X MSCI SuperDividend EAFE ETF EFAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-75
| Closed | -$1K | – | 4880 |
|
2020
Q2 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 4595 |
|
2020
Q1 | – | Sell |
-10
| Closed | – | – | 3232 |
|
2019
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 3730 |
|
2019
Q2 | – | Sell |
-416
| Closed | -$7K | – | 3833 |
|
2019
Q1 | $7K | Hold |
416
| – | – | ﹤0.01% | 2861 |
|
2018
Q4 | $6K | Hold |
416
| – | – | ﹤0.01% | 2785 |
|
2018
Q3 | $7K | Buy |
416
+116
| +39% | +$1.95K | ﹤0.01% | 2949 |
|
2018
Q2 | $5K | Buy |
300
+200
| +200% | +$3.33K | ﹤0.01% | 3061 |
|
2018
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2934 |
|