Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-29,498
| Closed | -$534K | – | 3508 |
|
|
2014
Q4 | $534K | Buy |
29,498
+13,773
| +88% | +$249K | 0.01% | 1054 |
|
|
2014
Q3 | $332K | Buy |
15,725
+3,397
| +28% | +$71.7K | 0.01% | 1523 |
|
|
2014
Q2 | $295K | Sell |
12,328
-5,697
| -32% | -$136K | ﹤0.01% | 1750 |
|
|
2014
Q1 | $393K | Buy |
18,025
+863
| +5% | +$18.8K | ﹤0.01% | 1239 |
|
|
2013
Q4 | $382K | Buy |
+17,162
| New | +$382K | ﹤0.01% | 1273 |
|