Tower Research Capital (TRC)’s PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF FORX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-99
| Closed | -$4K | – | 5582 |
|
|
2015
Q2 | $4K | Hold |
99
| – | – | ﹤0.01% | 3489 |
|
|
2015
Q1 | $4K | Buy |
+99
| New | +$4K | ﹤0.01% | 3498 |
|
|
2014
Q3 | – | Sell |
-265
| Closed | -$13K | – | 5343 |
|
|
2014
Q2 | $13K | Buy |
+265
| New | +$13K | ﹤0.01% | 2186 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$5K | – | 5294 |
|
|
2013
Q3 | $5K | Sell |
100
-700
| -88% | -$35K | ﹤0.01% | 3730 |
|
|
2013
Q2 | $37K | Buy |
+800
| New | +$37K | ﹤0.01% | 1178 |
|