Tower Research Capital (TRC)’s ADVISORSHARES YIELDPRO ETF YPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,353
| Closed | -$32K | – | 5108 |
|
|
2016
Q3 | $32K | Sell |
1,353
-408
| -23% | -$9.65K | ﹤0.01% | 1374 |
|
|
2016
Q2 | $42K | Hold |
1,761
| – | – | ﹤0.01% | 1696 |
|
|
2016
Q1 | $41K | Buy |
1,761
+374
| +27% | +$8.71K | 0.01% | 894 |
|
|
2015
Q4 | $32K | Sell |
1,387
-500
| -26% | -$11.5K | 0.01% | 850 |
|
|
2015
Q3 | $44K | Buy |
1,887
+1,062
| +129% | +$24.8K | ﹤0.01% | 1124 |
|
|
2015
Q2 | $19K | Buy |
825
+725
| +725% | +$16.7K | ﹤0.01% | 2165 |
|
|
2015
Q1 | $2K | Sell |
100
-123
| -55% | -$2.46K | ﹤0.01% | 3979 |
|
|
2014
Q4 | $5K | Buy |
+223
| New | +$5K | ﹤0.01% | 2824 |
|
|
2014
Q3 | – | Sell |
-10
| Closed | – | – | 5528 |
|
|
2014
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 5542 |
|