Tower Research Capital (TRC)’s COLOMBIA SELECT LARGE CAP VALUE ETF GVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-100
Closed -$5K 5681
2015
Q1
$5K Sell
100
-198
-66% -$8.94K ﹤0.01% 3336
2014
Q4
$14K Buy
+298
New +$13.6K ﹤0.01% 1887

Other funds holding GVT

Tower Research Capital (TRC)'s GVT Position: Q2 2015 in Review

Tower Research Capital (TRC) sold out of COLOMBIA SELECT LARGE CAP VALUE ETF (GVT) in Q2 2015, closing a stake of 100 shares — an estimated $5K sold.

Tower Research Capital (TRC) first reported a position in GVT in Q4 2014 and held it in 2 quarters. The position peaked at $14K in Q4 2014. 8 funds tracked by Wall St. Rank hold GVT as of Q2 2015.

  • Tower Research Capital (TRC) reported no remaining COLOMBIA SELECT LARGE CAP VALUE ETF position as of Q2 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 100 COLOMBIA SELECT LARGE CAP VALUE ETF shares in Q2 2015, an estimated $5K.
  • Tower Research Capital (TRC) first reported a position in COLOMBIA SELECT LARGE CAP VALUE ETF in Q4 2014 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s COLOMBIA SELECT LARGE CAP VALUE ETF position peaked at $14K in Q4 2014.
  • 8 funds tracked by Wall St. Rank held COLOMBIA SELECT LARGE CAP VALUE ETF as of Q2 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2015, filed 30 Jul 2015.