Tower Research Capital (TRC)’s Madrona Domestic ETF FWDD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-200
Closed -$8K 5587
2016
Q1
$8K Buy
+200
New +$8K ﹤0.01% 2320
2015
Q4
Sell
-1
Closed 5780
2015
Q3
$0 Buy
+1
New ﹤0.01% 5742
2015
Q1
Sell
-527
Closed -$23K 5618
2014
Q4
$23K Buy
527
+412
+358% +$18K ﹤0.01% 1523
2014
Q3
$5K Buy
+115
New +$5K ﹤0.01% 3388
2013
Q3
Sell
-500
Closed -$16K 5330
2013
Q2
$16K Buy
+500
New +$16K ﹤0.01% 1953