Independence Trust CO historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Independence Trust CO opened 48 positions, added to 65, reduced 65 and sold out of 56.
- Q1 2016: Stock MDY; Country of operation —; Class Common Stock; Shares before 7,195.
- Q1 2016: Stock SPY; Country of operation —; Class Common Stock; Shares before 2,540.
- Q1 2016: Stock EZM; Country of operation —; Class Common Stock; Shares before 4,045.
- Q4 2015: Stock EZM; Country of operation —; Class Common Stock; Shares before 3,435.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1317103), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-21); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-22); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-19); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-21); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2016 | MDY
SPDR S&P MIDCAP 400 ETF | | Common Stock | 7,195 | 7,205 | +10 | $1,828,000 | $1,893,000 | +$65,000 | 2016-04-19 |
|---|
| Q1 2016 | SPY
S&P 500 DEPOSITORY RECEIPTS | | Common Stock | 2,540 | 2,705 | +165 | $518,000 | $556,000 | +$38,000 | 2016-04-19 |
|---|
| Q1 2016 | EZM
WISDOM TREE ETF | | Common Stock | 4,045 | 4,125 | +80 | $352,000 | $372,000 | +$20,000 | 2016-04-19 |
|---|
| Q4 2015 | EZM
WISDOM TREE ETF | | Common Stock | 3,435 | 4,045 | +610 | $295,000 | $352,000 | +$57,000 | 2016-01-29 |
|---|
| Q3 2015 | MDY
SPDR S&P MIDCAP 400 ETF | | Common Stock | 4,088 | 7,210 | +3,122 | $1,117,000 | $1,794,000 | +$677,000 | 2015-10-16 |
|---|
| Q3 2015 | BSL
BLACKSTONE GSO SENIOR FLOAT | | Common Stock | 10,104 | 17,627 | +7,523 | $173,000 | $280,000 | +$107,000 | 2015-10-16 |
|---|
| Q3 2015 | EMD
WESTERN ASSET EMERGING MKTS | | Common Stock | 11,447 | 20,564 | +9,117 | $171,000 | $274,000 | +$103,000 | 2015-10-16 |
|---|
| Q3 2015 | VNQ
VANGUARD REIT VIPERS ETF | | Common Stock | 2,986 | 3,831 | +845 | $223,000 | $289,000 | +$66,000 | 2015-10-16 |
|---|
| Q3 2015 | SPY
S&P 500 DEPOSITORY RECEIPTS | | Common Stock | 2,523 | 2,540 | +17 | $519,000 | $487,000 | -$32,000 | 2015-10-16 |
|---|
| Q3 2015 | ALERIAN MLP ETF
CUSIP 00162Q866 | | Common Stock | 23,424 | 26,788 | +3,364 | $364,000 | $334,000 | -$30,000 | 2015-10-16 |
|---|
| Q3 2015 | AGG
ISHARES CORE US AGGREGATE BOND | | Common Stock | 5,685 | 5,875 | +190 | $618,000 | $644,000 | +$26,000 | 2015-10-16 |
|---|
| Q2 2015 | ETJ
EATON VANCE RISK-MANAGED DIVERSIFIED | | Common Stock | 77,275 | 94,096 | +16,821 | $836,000 | $1,017,000 | +$181,000 | 2015-07-13 |
|---|
| Q2 2015 | EVV
EATON VANCE LTD DURATION FD | | Common Stock | 42,065 | 56,667 | +14,602 | $605,000 | $763,000 | +$158,000 | 2015-07-13 |
|---|
| Q2 2015 | TSI
TCW STRATEGIC INCOME FUND | | Common Stock | 178,791 | 212,576 | +33,785 | $967,000 | $1,095,000 | +$128,000 | 2015-07-13 |
|---|
| Q2 2015 | BTZ
BLACKROCK CREDIT ALLOCATION INCOME | | Common Stock | 148,863 | 154,060 | +5,197 | $2,004,000 | $1,952,000 | -$52,000 | 2015-07-13 |
|---|
| Q2 2015 | MMT
MFS MULTIMARKET INCOME TRUST | | Common Stock | 59,052 | 66,168 | +7,116 | $375,000 | $402,000 | +$27,000 | 2015-07-13 |
|---|
| Q2 2015 | ALERIAN MLP ETF
CUSIP 00162Q866 | | Common Stock | 23,044 | 23,424 | +380 | $382,000 | $364,000 | -$18,000 | 2015-07-13 |
|---|
| Q2 2015 | SPY
S&P 500 DEPOSITORY RECEIPTS | | Common Stock | 2,475 | 2,523 | +48 | $511,000 | $519,000 | +$8,000 | 2015-07-13 |
|---|
| Q2 2015 | AGG
ISHARES CORE US AGGREGATE BOND | | Common Stock | 5,500 | 5,685 | +185 | $613,000 | $618,000 | +$5,000 | 2015-07-13 |
|---|
| Q1 2015 | MDY
SPDR S&P MIDCAP 400 ETF | | Common Stock | 7,758 | 7,773 | +15 | $2,048,000 | $2,155,000 | +$107,000 | 2015-04-21 |
|---|
| Q1 2015 | VNQ
VANGUARD REIT VIPERS ETF | | Common Stock | 4,017 | 4,102 | +85 | $325,000 | $346,000 | +$21,000 | 2015-04-21 |
|---|
| Q1 2015 | EEM
ISHARES MSCI EMERGING MARKETS ETF | | Common Stock | 13,375 | 13,410 | +35 | $526,000 | $538,000 | +$12,000 | 2015-04-21 |
|---|
| Q4 2014 | RVT
ROYCE VALUE TRUST | | Common Stock | 42,160 | 91,625 | +49,465 | $611,000 | $1,313,000 | +$702,000 | 2015-01-12 |
|---|
| Q4 2014 | PPT
PUTNAM PREMIER INCOME TRUST | | Common Stock | 200,550 | 332,135 | +131,585 | $1,099,000 | $1,744,000 | +$645,000 | 2015-01-12 |
|---|
| Q4 2014 | BDJ
BLACKROCK ENHANCED EQUITY DIVIDEND | | Common Stock | 116,234 | 194,816 | +78,582 | $953,000 | $1,582,000 | +$629,000 | 2015-01-12 |
|---|
| Q4 2014 | MIN
MFS INTERMEDIATE INC TRUST | | Common Stock | 30,361 | 160,512 | +130,151 | $152,000 | $766,000 | +$614,000 | 2015-01-12 |
|---|
| Q4 2014 | TSI
TCW STRATEGIC INCOME FUND | | Common Stock | 89,821 | 191,241 | +101,420 | $506,000 | $1,031,000 | +$525,000 | 2015-01-12 |
|---|
| Q4 2014 | ETY
EATON VANCE TAX MANAGED DIVERSIFIED EQUITY | | Common Stock | 26,180 | 49,212 | +23,032 | $299,000 | $550,000 | +$251,000 | 2015-01-12 |
|---|
| Q4 2014 | MDY
SPDR S&P MIDCAP 400 ETF | | Common Stock | 7,544 | 7,758 | +214 | $1,881,000 | $2,048,000 | +$167,000 | 2015-01-12 |
|---|
| Q4 2014 | BSL
BLACKSTONE GSO SENIOR FLOAT | | Common Stock | 44,079 | 53,071 | +8,992 | $756,000 | $888,000 | +$132,000 | 2015-01-12 |
|---|
| Q4 2014 | MMT
MFS MULTIMARKET INCOME TRUST | | Common Stock | 48,072 | 64,284 | +16,212 | $309,000 | $418,000 | +$109,000 | 2015-01-12 |
|---|
| Q4 2014 | EFA
ISHARES MSCI EAFE ETF | | Common Stock | 5,285 | 6,701 | +1,416 | $339,000 | $408,000 | +$69,000 | 2015-01-12 |
|---|
| Q3 2014 | KYN
KAYNE ANDERSON MLP INVESTMENT COMPANY | | Common Stock | 1,153,539 | 1,155,426 | +1,887 | $45,449,000 | $47,187,000 | +$1,738,000 | 2014-10-14 |
|---|
| Q3 2014 | BTZ
BLACKROCK CREDIT ALLOCATION INCOME | | Common Stock | 54,285 | 161,286 | +107,001 | $746,000 | $2,147,000 | +$1,401,000 | 2014-10-14 |
|---|
| Q3 2014 | PPT
PUTNAM PREMIER INCOME TRUST | | Common Stock | 48,548 | 200,550 | +152,002 | $269,000 | $1,099,000 | +$830,000 | 2014-10-14 |
|---|
| Q3 2014 | BDJ
BLACKROCK ENHANCED EQUITY DIVIDEND | | Common Stock | 62,379 | 116,234 | +53,855 | $523,000 | $953,000 | +$430,000 | 2014-10-14 |
|---|
| Q3 2014 | TSI
TCW STRATEGIC INCOME FUND | | Common Stock | 27,242 | 89,821 | +62,579 | $150,000 | $506,000 | +$356,000 | 2014-10-14 |
|---|
| Q3 2014 | ETJ
EATON VANCE RISK-MANAGED DIVERSIFIED | | Common Stock | 58,846 | 82,999 | +24,153 | $679,000 | $970,000 | +$291,000 | 2014-10-14 |
|---|
| Q3 2014 | EVG
EATON VANCE SHORT DUR DIV | | Common Stock | 29,424 | 49,294 | +19,870 | $451,000 | $723,000 | +$272,000 | 2014-10-14 |
|---|
| Q3 2014 | MIN
MFS INTERMEDIATE INC TRUST | | Common Stock | 14,145 | 30,361 | +16,216 | $75,000 | $152,000 | +$77,000 | 2014-10-14 |
|---|
| Q3 2014 | MMT
MFS MULTIMARKET INCOME TRUST | | Common Stock | 36,238 | 48,072 | +11,834 | $241,000 | $309,000 | +$68,000 | 2014-10-14 |
|---|
| Q3 2014 | EEM
ISHARES MSCI EMERGING MARKETS ETF | | Common Stock | 13,355 | 13,375 | +20 | $577,000 | $556,000 | -$21,000 | 2014-10-14 |
|---|
| Q3 2014 | EFA
ISHARES MSCI EAFE ETF | | Common Stock | 5,201 | 5,285 | +84 | $356,000 | $339,000 | -$17,000 | 2014-10-14 |
|---|
| Q3 2014 | MDY
SPDR S&P MIDCAP 400 ETF | | Common Stock | 7,286 | 7,544 | +258 | $1,898,000 | $1,881,000 | -$17,000 | 2014-10-14 |
|---|
| Q3 2014 | RVT
ROYCE VALUE TRUST | | Common Stock | 37,205 | 42,160 | +4,955 | $595,000 | $611,000 | +$16,000 | 2014-10-14 |
|---|
| Q2 2014 | MDY
SPDR S&P MIDCAP 400 ETF | | Common Stock | 6,861 | 7,286 | +425 | $1,719,000 | $1,898,000 | +$179,000 | 2014-07-15 |
|---|
| Q2 2014 | BTZ
BLACKROCK CREDIT ALLOCATION INCOME | | Common Stock | 51,926 | 54,285 | +2,359 | $702,000 | $746,000 | +$44,000 | 2014-07-15 |
|---|
| Q2 2014 | BDJ
BLACKROCK ENHANCED EQUITY DIVIDEND | | Common Stock | 60,984 | 62,379 | +1,395 | $484,000 | $523,000 | +$39,000 | 2014-07-15 |
|---|
| Q2 2014 | ULTRASHORT S&P 500 PROSHARES
CUSIP 74347B300 | | Common Stock | 9,289 | 11,554 | +2,265 | $263,000 | $294,000 | +$31,000 | 2014-07-15 |
|---|
| Q2 2014 | TSI
TCW CONVERTIBLE SECURITIES COMMON STOCK | | Common Stock | 22,600 | 27,242 | +4,642 | $123,000 | $150,000 | +$27,000 | 2014-07-15 |
|---|
| Q2 2014 | PPT
PUTNAM PREMIER INCOME TRUST | | Common Stock | 44,503 | 48,548 | +4,045 | $246,000 | $269,000 | +$23,000 | 2014-07-15 |
|---|
| Q1 2014 | MDY
SPDR S&P MIDCAP 400 ETF | | Common Stock | 6,151 | 6,861 | +710 | $1,502,000 | $1,719,000 | +$217,000 | 2014-04-09 |
|---|
| Q1 2014 | EEM
ISHARES MSCI EMERGING MARKETS ETF | | Common Stock | 11,845 | 13,355 | +1,510 | $495,000 | $548,000 | +$53,000 | 2014-04-09 |
|---|
| Q1 2014 | ULTRASHORT S&P 500 PROSHARES
CUSIP 74347B300 | | Common Stock | 8,612 | 9,289 | +677 | $255,000 | $263,000 | +$8,000 | 2014-04-09 |
|---|
| Q1 2014 | BDJ
BLACKROCK ENHANCED EQUITY DIVIDEND | | Common Stock | 60,029 | 60,984 | +955 | $477,000 | $484,000 | +$7,000 | 2014-04-09 |
|---|
| Q4 2013 | MDY
SPDR S&P MIDCAP 400 ETF | | Common Stock | 5,958 | 6,151 | +193 | $1,348,000 | $1,502,000 | +$154,000 | 2014-01-14 |
|---|
| Q4 2013 | ETJ
EATON VANCE RISK-MANAGED DIVERSIFIED | | Common Stock | 51,353 | 58,846 | +7,493 | $555,000 | $663,000 | +$108,000 | 2014-01-14 |
|---|
| Q4 2013 | BDJ
BLACKROCK ENHANCED EQUITY DIVIDEND | | Common Stock | 49,205 | 60,029 | +10,824 | $370,000 | $477,000 | +$107,000 | 2014-01-14 |
|---|
| Q4 2013 | BTZ
BLACKROCK CREDIT ALLOCATION INCOME | | Common Stock | 45,312 | 51,926 | +6,614 | $591,000 | $678,000 | +$87,000 | 2014-01-14 |
|---|
| Q4 2013 | PPT
PUTNAM PREMIER INCOME TRUST | | Common Stock | 31,219 | 44,503 | +13,284 | $164,000 | $242,000 | +$78,000 | 2014-01-14 |
|---|
| Q4 2013 | EEM
ISHARES MSCI EMERGING MARKETS ETF | | Common Stock | 10,430 | 11,845 | +1,415 | $425,000 | $495,000 | +$70,000 | 2014-01-14 |
|---|
| Q4 2013 | RVT
ROYCE VALUE TRUST | | Common Stock | 33,655 | 37,205 | +3,550 | $542,000 | $595,000 | +$53,000 | 2014-01-14 |
|---|
| Q4 2013 | AGG
ISHARES CORE TOTAL US BOND MARKET ETF | | Common Stock | 5,500 | 5,659 | +159 | $590,000 | $602,000 | +$12,000 | 2014-01-14 |
|---|
| Q3 2013 | RVT
ROYCE VALUE TRUST | | Common Stock | 33,309 | 33,655 | +346 | $505,000 | $542,000 | +$37,000 | 2013-10-10 |
|---|
| Q3 2013 | MMT
MFS MULTIMARKET INCOME TRUST | | Common Stock | 35,208 | 36,238 | +1,030 | $235,000 | $240,000 | +$5,000 | 2013-10-10 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |