Tower Research Capital (TRC)’s EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF ERW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-602
| Closed | -$29K | – | 5637 |
|
|
2015
Q3 | $29K | Hold |
602
| – | – | ﹤0.01% | 1441 |
|
|
2015
Q2 | $31K | Sell |
602
-101
| -14% | -$5.2K | ﹤0.01% | 1752 |
|
|
2015
Q1 | $37K | Hold |
703
| – | – | ﹤0.01% | 1744 |
|
|
2014
Q4 | $36K | Sell |
703
-5
| -0.7% | -$256 | ﹤0.01% | 1236 |
|
|
2014
Q3 | $39K | Buy |
708
+171
| +32% | +$9.42K | ﹤0.01% | 1765 |
|
|
2014
Q2 | $31K | Buy |
537
+4
| +0.8% | +$231 | ﹤0.01% | 1593 |
|
|
2014
Q1 | $29K | Sell |
533
-533
| -50% | -$29K | ﹤0.01% | 1553 |
|
|
2013
Q4 | $57K | Buy |
1,066
+617
| +137% | +$33K | 0.01% | 1282 |
|
|
2013
Q3 | $22K | Buy |
+449
| New | +$22K | ﹤0.01% | 2624 |
|