Tower Research Capital (TRC)’s FLAG-Forensic Accounting Long-Short ETF FLAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-294
| Closed | -$11K | – | 3921 |
|
|
2017
Q1 | $11K | Buy |
+294
| New | +$11K | ﹤0.01% | 1729 |
|
|
2016
Q4 | – | Sell |
-306
| Closed | -$11K | – | 4698 |
|
|
2016
Q3 | $11K | Sell |
306
-4
| -1% | -$144 | ﹤0.01% | 2027 |
|
|
2016
Q2 | $10K | Sell |
310
-1,383
| -82% | -$44.6K | ﹤0.01% | 2864 |
|
|
2016
Q1 | $54K | Buy |
1,693
+842
| +99% | +$26.9K | 0.01% | 745 |
|
|
2015
Q4 | $26K | Buy |
851
+600
| +239% | +$18.3K | ﹤0.01% | 1039 |
|
|
2015
Q3 | $7K | Buy |
+251
| New | +$7K | ﹤0.01% | 2598 |
|
|
2014
Q1 | – | Sell |
-45
| Closed | -$1K | – | 5210 |
|
|
2013
Q4 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 4298 |
|