Tower Research Capital (TRC)’s Invesco FTSE International Low Beta Equal Weight ETF IDLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-100
| Closed | -$3K | – | 4626 |
|
|
2019
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3614 |
|
|
2019
Q1 | – | Sell |
-245
| Closed | -$6K | – | 4471 |
|
|
2018
Q4 | $6K | Buy |
+245
| New | +$6K | ﹤0.01% | 2839 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$10K | – | 4569 |
|
|
2016
Q3 | $10K | Sell |
400
-5
| -1% | -$125 | ﹤0.01% | 2083 |
|
|
2016
Q2 | $10K | Sell |
405
-1
| -0.2% | -$25 | ﹤0.01% | 2850 |
|
|
2016
Q1 | $10K | Buy |
+406
| New | +$10K | ﹤0.01% | 1997 |
|