TFS
ICI

TrustCore Financial Services’s iPath Optimized Currency Carry ETN ICI Stock Holding History

TrustCore Financial Services’s Portfolio ICI Stock Details ICI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-506
Closed -$15K – 1012
2018
Q1 		$15K Hold
506
– – 0.01% 450
2017
Q4 		$18K Buy
+506
New +$19.6K 0.01% 415

TrustCore Financial Services's ICI Position: Q2 2018 in Review

TrustCore Financial Services sold out of iPath Optimized Currency Carry ETN (ICI) in Q2 2018, closing a stake of 506 shares — an estimated $15K sold.

TrustCore Financial Services first reported a position in ICI in Q4 2017 and held it in 2 quarters. The position peaked at $18K in Q4 2017. 0 funds tracked by Wall St. Rank hold ICI as of Q2 2018.

  • TrustCore Financial Services reported no remaining iPath Optimized Currency Carry ETN position as of Q2 2018 after selling out during the quarter.
  • TrustCore Financial Services sold 506 iPath Optimized Currency Carry ETN shares in Q2 2018, an estimated $15K.
  • TrustCore Financial Services first reported a position in iPath Optimized Currency Carry ETN in Q4 2017 and held it in 2 quarters.
  • TrustCore Financial Services's iPath Optimized Currency Carry ETN position peaked at $18K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held iPath Optimized Currency Carry ETN as of Q2 2018.

Based on TrustCore Financial Services's 13F filing for Q2 2018, filed 30 Jul 2018.