Tower Research Capital (TRC)’s WISDOMTREE TR JAPAN INT RATE STRATEGY FD JGBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-238
| Closed | -$10K | – | 5339 |
|
|
2016
Q2 | $10K | Buy |
238
+201
| +543% | +$8.45K | ﹤0.01% | 2893 |
|
|
2016
Q1 | $2K | Buy |
37
+4
| +12% | +$216 | ﹤0.01% | 3612 |
|
|
2015
Q4 | $2K | Sell |
33
-14
| -30% | -$848 | ﹤0.01% | 3993 |
|
|
2015
Q3 | $2K | Sell |
47
-36
| -43% | -$1.53K | ﹤0.01% | 3545 |
|
|
2015
Q2 | $4K | Hold |
83
| – | – | ﹤0.01% | 3506 |
|
|
2015
Q1 | $4K | Buy |
83
+4
| +5% | +$193 | ﹤0.01% | 3519 |
|
|
2014
Q4 | $4K | Sell |
79
-33
| -29% | -$1.67K | ﹤0.01% | 3047 |
|
|
2014
Q3 | $6K | Sell |
112
-452
| -80% | -$24.2K | ﹤0.01% | 3248 |
|
|
2014
Q2 | $28K | Buy |
564
+322
| +133% | +$16K | ﹤0.01% | 1657 |
|
|
2014
Q1 | $12K | Buy |
+242
| New | +$12K | ﹤0.01% | 2484 |
|