Tower Research Capital (TRC)’s WisdomTree Middle East Dividend Fund GULF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-500
| Closed | -$8K | – | 4691 |
|
|
2016
Q3 | $8K | Sell |
500
-188
| -27% | -$3.01K | ﹤0.01% | 2263 |
|
|
2016
Q2 | $11K | Buy |
688
+188
| +38% | +$3.01K | ﹤0.01% | 2766 |
|
|
2016
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 2280 |
|
|
2015
Q4 | $8K | Sell |
500
-264
| -35% | -$4.22K | ﹤0.01% | 2484 |
|
|
2015
Q3 | $14K | Sell |
764
-4,377
| -85% | -$80.2K | ﹤0.01% | 2060 |
|
|
2015
Q2 | $102K | Sell |
5,141
-271
| -5% | -$5.38K | 0.01% | 801 |
|
|
2015
Q1 | $108K | Buy |
5,412
+1,258
| +30% | +$25.1K | 0.01% | 823 |
|
|
2014
Q4 | $85K | Buy |
4,154
+3,726
| +871% | +$76.2K | 0.01% | 768 |
|
|
2014
Q3 | $10K | Sell |
428
-1,049
| -71% | -$24.5K | ﹤0.01% | 2849 |
|
|
2014
Q2 | $31K | Buy |
1,477
+1,313
| +801% | +$27.6K | ﹤0.01% | 1591 |
|
|
2014
Q1 | $4K | Buy |
+164
| New | +$4K | ﹤0.01% | 3503 |
|
|
2013
Q3 | – | Sell |
-3,197
| Closed | -$55K | – | 4981 |
|
|
2013
Q2 | $55K | Buy |
+3,197
| New | +$55K | ﹤0.01% | 864 |
|