Independence Trust CO historic quarter change: USA ETF, New
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.
- Q3 2016: Stock MDY; Country of operation —; Class UTSER1 S&PDCRP; Shares before 0.
- Q3 2016: Stock IUSV; Country of operation —; Class CORE RUSSELL VAL; Shares before 0.
- Q3 2016: Stock EEM; Country of operation —; Class MSCI EMG MKT ETF; Shares before 0.
- Q3 2016: Stock VNQ; Country of operation —; Class REIT ETF; Shares before 0.
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 |
|---|
| Q3 2016 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 0 | 7,425 | +7,425 | $0 | $2,096,000 | +$2,096,000 | 2016-10-21 |
|---|
| Q3 2016 | IUSV
ISHARES TR | | CORE RUSSELL VAL | 0 | 10,389 | +10,389 | $0 | $479,000 | +$479,000 | 2016-10-21 |
|---|
| Q3 2016 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 0 | 10,430 | +10,430 | $0 | $391,000 | +$391,000 | 2016-10-21 |
|---|
| Q3 2016 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 0 | 2,364 | +2,364 | $0 | $205,000 | +$205,000 | 2016-10-21 |
|---|
| Q3 2016 | ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 0 | 15,706 | +15,706 | $0 | $199,000 | +$199,000 | 2016-10-21 |
|---|
| Q3 2016 | BDJ
BLACKROCK ENHANCED EQT DIV T | | COM | 0 | 11,538 | +11,538 | $0 | $91,000 | +$91,000 | 2016-10-21 |
|---|
| Q2 2016 | MDY
SPDR S&P MIDCAP 400 ETF | | USTSER1 S&PDCRP | 0 | 7,230 | +7,230 | $0 | $1,968,000 | +$1,968,000 | 2016-07-22 |
|---|
| Q2 2016 | AGG
ISHARES TR | | CORE US AGGBD ET | 0 | 5,875 | +5,875 | $0 | $662,000 | +$662,000 | 2016-07-22 |
|---|
| Q2 2016 | SPY
SPDR S&p 500 ETF TR | | TR UNIT | 0 | 2,705 | +2,705 | $0 | $567,000 | +$567,000 | 2016-07-22 |
|---|
| Q2 2016 | IUSV
ISHARES TR | | CORE US VAL ETF | 0 | 3,463 | +3,463 | $0 | $465,000 | +$465,000 | 2016-07-22 |
|---|
| Q2 2016 | EZM
WISDOMTREE TR | | MDCP EARN FUND | 0 | 4,070 | +4,070 | $0 | $372,000 | +$372,000 | 2016-07-22 |
|---|
| Q2 2016 | EEM
ISHARES TR | | MSCI EMERGING MARKETS ETF | 0 | 10,430 | +10,430 | $0 | $358,000 | +$358,000 | 2016-07-22 |
|---|
| Q2 2016 | EFA
ISHARES TR | | MSCI EAFE ETF | 0 | 5,201 | +5,201 | $0 | $290,000 | +$290,000 | 2016-07-22 |
|---|
| Q2 2016 | ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN mlp | 0 | 15,706 | +15,706 | $0 | $200,000 | +$200,000 | 2016-07-22 |
|---|
| Q2 2016 | BDJ
BLACKROCK ENHANCED EQUITY DIVIDEND | | COMMON STOCK | 0 | 10,358 | +10,358 | $0 | $82,000 | +$82,000 | 2016-07-22 |
|---|
| Q2 2016 | PPT
PUTNAM PREMIER INCOME TRUST | | SH BEN INT | 0 | 10,274 | +10,274 | $0 | $48,000 | +$48,000 | 2016-07-22 |
|---|
| Q1 2016 | ISHARES COMEX GOLD TRUST
CUSIP 464285105 | | Common Stock | 0 | 12,865 | +12,865 | $0 | $153,000 | +$153,000 | 2016-04-19 |
|---|
| Q4 2015 | MSD
MORGAN STANLEY EMERGING MARKET DEBT FUND | | Common Stock | 0 | 33,929 | +33,929 | $0 | $291,000 | +$291,000 | 2016-01-29 |
|---|
| Q4 2015 | VWO
VANGUARD MSCI EMERGING MARKETS | | Common Stock | 0 | 8,350 | +8,350 | $0 | $273,000 | +$273,000 | 2016-01-29 |
|---|
| Q3 2015 | EZM
WISDOM TREE ETF | | Common Stock | 0 | 3,435 | +3,435 | $0 | $295,000 | +$295,000 | 2015-10-16 |
|---|
| Q3 2015 | JLS
NOVEEN MORT OPP TERM FD | | Common Stock | 0 | 13,053 | +13,053 | $0 | $292,000 | +$292,000 | 2015-10-16 |
|---|
| Q3 2015 | SCHE
SCHWAB EMERGING MARKETS EQUITY ETF | | Common Stock | 0 | 12,128 | +12,128 | $0 | $245,000 | +$245,000 | 2015-10-16 |
|---|
| Q3 2015 | JFR
NOVEEN FLOAT RATE INC FD | | Common Stock | 0 | 13,016 | +13,016 | $0 | $131,000 | +$131,000 | 2015-10-16 |
|---|
| Q2 2015 | FTF
FRANKLIN LIMITED DURATION INCOME | | Common Stock | 0 | 13,082 | +13,082 | $0 | $152,000 | +$152,000 | 2015-07-13 |
|---|
| Q4 2014 | IGSB
ISHARES 1-3 YEAR CREDIT BD | | Common Stock | 0 | 6,528 | +6,528 | $0 | $687,000 | +$687,000 | 2015-01-12 |
|---|
| Q4 2014 | ALERIAN MLP ETF
CUSIP 00162Q866 | | Common Stock | 0 | 38,480 | +38,480 | $0 | $674,000 | +$674,000 | 2015-01-12 |
|---|
| Q4 2014 | EVV
EATON VANCE LTD DURATION FD | | Common Stock | 0 | 45,441 | +45,441 | $0 | $642,000 | +$642,000 | 2015-01-12 |
|---|
| Q4 2014 | HYG
ISHARES IBOXX USD HIGH YIELD CORP BOND ETF | | Common Stock | 0 | 6,640 | +6,640 | $0 | $595,000 | +$595,000 | 2015-01-12 |
|---|
| Q4 2014 | IYR
ISHARES TR DJ US REAL ESTATE | | Common Stock | 0 | 5,621 | +5,621 | $0 | $432,000 | +$432,000 | 2015-01-12 |
|---|
| Q4 2014 | MGF
MPS GOVT MARKETS INC TRUST | | Common Stock | 0 | 75,090 | +75,090 | $0 | $426,000 | +$426,000 | 2015-01-12 |
|---|
| Q4 2014 | JGH
NUVEEN GLOBAL HIGH INC FD | | Common Stock | 0 | 18,873 | +18,873 | $0 | $326,000 | +$326,000 | 2015-01-12 |
|---|
| Q4 2014 | VNQ
VANGUARD REIT VIPERS ETF | | Common Stock | 0 | 4,017 | +4,017 | $0 | $325,000 | +$325,000 | 2015-01-12 |
|---|
| Q4 2014 | DVY
ISHARES DJ SELECT DIVIDEND | | Common Stock | 0 | 3,931 | +3,931 | $0 | $312,000 | +$312,000 | 2015-01-12 |
|---|
| Q4 2014 | EMB
ISHARES TR JP MORGAN EMERGING BD | | Common Stock | 0 | 2,687 | +2,687 | $0 | $295,000 | +$295,000 | 2015-01-12 |
|---|
| Q4 2014 | VWO
VANGUARD MSCI EMERGING MARKETS | | Common Stock | 0 | 7,179 | +7,179 | $0 | $287,000 | +$287,000 | 2015-01-12 |
|---|
| Q4 2014 | SPDR BARCLAYS HIGH YIELD
CUSIP 78464A417 | | Common Stock | 0 | 6,299 | +6,299 | $0 | $243,000 | +$243,000 | 2015-01-12 |
|---|
| Q4 2014 | EVF
EATON VANCE SENIOR INCOME | | Common Stock | 0 | 37,313 | +37,313 | $0 | $233,000 | +$233,000 | 2015-01-12 |
|---|
| Q4 2014 | BABA
ALIBABA GROUP HOLDING | | Common Stock | 0 | 2,150 | +2,150 | $0 | $223,000 | +$223,000 | 2015-01-12 |
|---|
| Q4 2014 | SDY
SPDR S&P DIVIDEND ETF | | Common Stock | 0 | 2,670 | +2,670 | $0 | $210,000 | +$210,000 | 2015-01-12 |
|---|
| Q4 2014 | EMD
WESTERN ASSET EMERGING MKTS MUTUAL FUNDS | | Common Stock | 0 | 11,447 | +11,447 | $0 | $180,000 | +$180,000 | 2015-01-12 |
|---|
| Q4 2014 | JMM
NUVEEN MULTI-MARKET INCOME | | Common Stock | 0 | 23,266 | +23,266 | $0 | $178,000 | +$178,000 | 2015-01-12 |
|---|
| Q4 2014 | MSD
MORGAN STANLEY EMERGING MARKET DEBT FUND | | Common Stock | 0 | 15,487 | +15,487 | $0 | $141,000 | +$141,000 | 2015-01-12 |
|---|
| Q3 2014 | BSL
BLACKSTONE GSO SENIOR FLOAT MUTUAL FUNDS | | Common Stock | 0 | 44,079 | +44,079 | $0 | $756,000 | +$756,000 | 2014-10-14 |
|---|
| Q3 2014 | JQC
NUVEEN MULTI STRATEGY INCOME & GROWTH | | Common Stock | 0 | 21,987 | +21,987 | $0 | $196,000 | +$196,000 | 2014-10-14 |
|---|
| Q3 2014 | FCT
FIRST TRUST FOUR CORNERS | United States | Common Stock | 0 | 12,599 | +12,599 | $0 | $171,000 | +$171,000 | 2014-10-14 |
|---|
| Q2 2014 | EVG
EATON VANCE SHORT DUR DIV | | Common Stock | 0 | 29,424 | +29,424 | $0 | $451,000 | +$451,000 | 2014-07-15 |
|---|
| Q1 2014 | TSI
TCW CONVERTIBLE SECURITIES COMMON STOCK | | Common Stock | 0 | 22,600 | +22,600 | $0 | $123,000 | +$123,000 | 2014-04-09 |
|---|
| Q4 2013 | MIN
MFS INTERMEDIATE INC TRUST | | Common Stock | 0 | 14,145 | +14,145 | $0 | $73,000 | +$73,000 | 2014-01-14 |
|---|
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