Tower Research Capital (TRC)’s First Trust NASDAQ Smartphone Index Fund FONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 4762 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4818 |
|
|
2016
Q3 | – | Sell |
-113
| Closed | -$4K | – | 5289 |
|
|
2016
Q2 | $4K | Sell |
113
-103
| -48% | -$3.65K | ﹤0.01% | 3631 |
|
|
2016
Q1 | $8K | Buy |
216
+116
| +116% | +$4.3K | ﹤0.01% | 2319 |
|
|
2015
Q4 | $4K | Sell |
100
-389
| -80% | -$15.6K | ﹤0.01% | 3366 |
|
|
2015
Q3 | $17K | Buy |
489
+309
| +172% | +$10.7K | ﹤0.01% | 1913 |
|
|
2015
Q2 | $7K | Buy |
180
+70
| +64% | +$2.72K | ﹤0.01% | 3080 |
|
|
2015
Q1 | $4K | Sell |
110
-404
| -79% | -$14.7K | ﹤0.01% | 3511 |
|
|
2014
Q4 | $20K | Buy |
514
+317
| +161% | +$12.3K | ﹤0.01% | 1620 |
|
|
2014
Q3 | $7K | Buy |
+197
| New | +$7K | ﹤0.01% | 3129 |
|
|
2014
Q2 | – | Sell |
-208
| Closed | -$7K | – | 5500 |
|
|
2014
Q1 | $7K | Buy |
+208
| New | +$7K | ﹤0.01% | 3060 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5519 |
|
|
2013
Q3 | – | Sell |
-156
| Closed | -$4K | – | 5327 |
|
|
2013
Q2 | $4K | Buy |
+156
| New | +$4K | ﹤0.01% | 3233 |
|