Tower Research Capital (TRC)’s Gugnheim Eql Wght Enh Eqty In Fd GEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-206
| Closed | -$3K | – | 5614 |
|
|
2016
Q1 | $3K | Sell |
206
-729
| -78% | -$10.6K | ﹤0.01% | 3296 |
|
|
2015
Q4 | $15K | Buy |
935
+840
| +884% | +$13.5K | ﹤0.01% | 1669 |
|
|
2015
Q3 | $2K | Buy |
+95
| New | +$2K | ﹤0.01% | 3543 |
|
|
2015
Q2 | – | Sell |
-13
| Closed | – | – | 5833 |
|
|
2015
Q1 | $0 | Sell |
13
-132
| -91% | – | ﹤0.01% | 5638 |
|
|
2014
Q4 | $3K | Buy |
+145
| New | +$3K | ﹤0.01% | 3286 |
|
|
2014
Q3 | – | Sell |
-417
| Closed | -$8K | – | 5525 |
|
|
2014
Q2 | $8K | Buy |
417
+297
| +248% | +$5.7K | ﹤0.01% | 2585 |
|
|
2014
Q1 | $2K | Sell |
120
-922
| -88% | -$15.4K | ﹤0.01% | 4072 |
|
|
2013
Q4 | $20K | Buy |
1,042
+622
| +148% | +$11.9K | ﹤0.01% | 2375 |
|
|
2013
Q3 | $7K | Sell |
420
-100
| -19% | -$1.67K | ﹤0.01% | 3518 |
|
|
2013
Q2 | $9K | Buy |
+520
| New | +$9K | ﹤0.01% | 2543 |
|