Tower Research Capital (TRC)’s Madrona International ETF FWDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 5805 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5781 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$8K | – | 5792 |
|
|
2015
Q1 | $8K | Buy |
300
+200
| +200% | +$5.33K | ﹤0.01% | 3017 |
|
|
2014
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3276 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$3K | – | 5501 |
|
|
2014
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3333 |
|
|
2013
Q4 | – | Sell |
-53
| Closed | -$1K | – | 5523 |
|
|
2013
Q3 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 4500 |
|