Walleye Trading’s iShares Global Energy ETF IXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,850
| Closed | -$127K | – | 1964 |
|
|
2016
Q3 | $127K | Buy |
+3,850
| New | +$127K | ﹤0.01% | 810 |
|
|
2015
Q3 | – | Sell |
-2,590
| Closed | -$91K | – | 2112 |
|
|
2015
Q2 | $91K | Buy |
+2,590
| New | +$91K | ﹤0.01% | 777 |
|
|
2014
Q3 | – | Sell |
-1,071
| Closed | -$52 | – | 1356 |
|
|
2014
Q2 | $52 | Buy |
+1,071
| New | +$52 | ﹤0.01% | 701 |
|
|
2013
Q3 | – | Sell |
-5,310
| Closed | -$203K | – | 1112 |
|
|
2013
Q2 | $203K | Buy |
+5,310
| New | +$203K | ﹤0.01% | 373 |
|