Tower Research Capital (TRC)’s FIRST TRUST ISE GLOBAL PLATINUM INDEX FD PLTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-184
| Closed | -$1K | – | 5660 |
|
|
2015
Q3 | $1K | Buy |
184
+45
| +32% | +$245 | ﹤0.01% | 3847 |
|
|
2015
Q2 | $1K | Sell |
139
-161
| -54% | -$1.16K | ﹤0.01% | 4228 |
|
|
2015
Q1 | $3K | Buy |
300
+195
| +186% | +$1.95K | ﹤0.01% | 3679 |
|
|
2014
Q4 | $1K | Sell |
105
-546
| -84% | -$5.2K | ﹤0.01% | 3875 |
|
|
2014
Q3 | $7K | Buy |
+651
| New | +$7K | ﹤0.01% | 3121 |
|
|
2014
Q2 | – | Sell |
-295
| Closed | -$4K | – | 5236 |
|
|
2014
Q1 | $4K | Sell |
295
-1,557
| -84% | -$21.1K | ﹤0.01% | 3530 |
|
|
2013
Q4 | $23K | Sell |
1,852
-646
| -26% | -$8.02K | ﹤0.01% | 2190 |
|
|
2013
Q3 | $32K | Buy |
2,498
+1,278
| +105% | +$16.4K | ﹤0.01% | 2317 |
|
|
2013
Q2 | $14K | Buy |
+1,220
| New | +$14K | ﹤0.01% | 2088 |
|