Tower Research Capital (TRC)’s ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS WITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-54
| Closed | -$1K | – | 5680 |
|
|
2015
Q4 | $1K | Sell |
54
-1,046
| -95% | -$19.4K | ﹤0.01% | 4333 |
|
|
2015
Q3 | $31K | Buy |
+1,100
| New | +$31K | ﹤0.01% | 1382 |
|
|
2014
Q4 | – | Sell |
-18
| Closed | -$1K | – | 5304 |
|
|
2014
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 4282 |
|
|
2014
Q2 | – | Sell |
-459
| Closed | -$18K | – | 5211 |
|
|
2014
Q1 | $18K | Sell |
459
-2,471
| -84% | -$96.9K | ﹤0.01% | 2039 |
|
|
2013
Q4 | $112K | Buy |
2,930
+1,930
| +193% | +$73.8K | 0.02% | 802 |
|
|
2013
Q3 | $41K | Hold |
1,000
| – | – | ﹤0.01% | 2099 |
|
|
2013
Q2 | $38K | Buy |
+1,000
| New | +$38K | ﹤0.01% | 1152 |
|