UBS’s FIRST TRUST ISE GLOBAL COPPER INDEX FD CU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $260K | Buy |
12,238
+557
| +5% | +$11.8K | ﹤0.01% | 3583 |
|
|
2014
Q2 | $281K | Buy |
11,681
+11,435
| +4,648% | +$275K | ﹤0.01% | 3531 |
|
|
2014
Q1 | $5K | Sell |
246
-480
| -66% | -$9.76K | ﹤0.01% | 6021 |
|
|
2013
Q4 | $17K | Sell |
726
-2,932
| -80% | -$68.7K | ﹤0.01% | 5339 |
|
|
2013
Q3 | $80K | Sell |
3,658
-7,362
| -67% | -$161K | ﹤0.01% | 4105 |
|
|
2013
Q2 | $222K | Buy |
+11,020
| New | +$222K | ﹤0.01% | 3372 |
|