Selling of STI ETF (Sept 2017)

Last week, I have sold off my remaining STI ETF for a small profit. Currently, I do not hold any more STI ETF. Maybe when the STI goes lower, I will buy again to hold it under my CDP account.

Details of all transactions are logged here: STI ETF RSP

Summary of units:

Counter	Total Cost	Total Units	Average cost	Last Done	Unrealized Profit/ Loss	Unrealized Gain / Loss %	Realized Profit / Loss / Dividend
STI ETF	0.00	0	$0.00	$3.27	$0.00	0.00%	$1,107.60
Nikko STI ETF	0.00	0	$0.00	$3.35	$0.00	0.00%	$114.15

STI ETF (Sep 2016)

This is a continuation of the tracking of the STI ETF which I stopped since the introduction of the minimum commission on the stanchart trading platform.
I am still holding on the units for now. Any adhoc transactions will be updated accordingly.

Details of all transactions for my rsp are logged here: STI ETF RSP

Snapshot of my current units:

Counter	Total Cost	Total Units	Average cost	Last Done	Unrealized Profit/ Loss	Unrealized Gain / Loss %	Realized Profit / Loss / Dividend
STI ETF	11,219.11	3500	$3.21	$2.89	-$1,104.11	-9.84%	$557.60
Nikko STI ETF	0.00	0	$0.00	$2.96	$0.00	0.00%	$114.15

stopping of STI ETF rsp

I have been doing regular savings plan (rsp) on the STI ETF for a while already. This was done under the Stanchart brokerage account which has a no minimum commission. Buying 100 units of STI ETF will only incur a commission of less than a dollar. 

Details of all transactions for my rsp so far are logged here: STI ETF RSP

However, with effect from August, this will no longer be applicable. Stanchart will be charging a minimum commission of $10. With this new charges, it will be very expensive to continue with a monthly rsp. I am exploring other ways to continue the rsp (e.g. POSB invest saver, OCBC blue chip investment plan, poems share builder and Maybank Kim Eng monthly investment plan). However, it seems that they have pretty high charges too.

For now, I will probably continue the rsp up to July. After which, I will stop the monthly rsp. For my existing STI ETF units, I will continue to hold them with Stanchart for now. In the event I want to sell them later, a $10 min commission is still cheaper than other brokerages.

STI ETF RSP (Mar/Apr/May 2016)

I bought 300 units of STI ETF at $2.78 today for my regular savings plan for the month of Mar/Apr/May 2016.

Details of all transactions for my rsp are logged here: STI ETF RSP

Snapshot of my current units:

Counter	Total Cost	Total Units	Average cost	Last Done	Unrealized Profit/ Loss	Unrealized Gain / Loss %	Realized Profit / Loss / Dividend
STI ETF	11,219.11	3500	$3.21	$2.78	-$1,489.11	-13.27%	$258.70
Nikko STI ETF	0.00	0	$0.00	$2.82	$0.00	0.00%	$114.15

STI ETF RSP (Feb 2016)

I bought 100 units of STI ETF at $2.58 last week for my regular savings plan for the month of Feb 2016.

Details of all transactions for my rsp are logged here: STI ETF RSP

Snapshot of my current units:

Counter	Total Cost	Total Units	Average cost	Last Done	Unrealized Profit/ Loss	Unrealized Gain / Loss %	Realized Profit / Loss / Dividend
STI ETF	10,383.03	3200	$3.24	$2.63	-$1,967.03	-18.94%	$258.70
Nikko STI ETF	0.00	0	$0.00	$2.68	$0.00	0.00%	$114.15

 

STI ETF RSP (Dec 2015 / Jan 2016)

I bought 200 units of STI ETF at $2.89 Earlier this week for my regular savings plan for the month of Dec 2015 and Jan 2016.

Details of all transactions for my rsp are logged here: STI ETF RSP

Snapshot of my current units:

Counter	Total Cost	Total Units	Average cost	Last Done	Unrealized Profit/ Loss	Unrealized Gain / Loss %	Realized Profit / Loss / Dividend
STI ETF	10,124.39	3100	$3.27	$2.81	-$1,413.39	-13.96%	$258.70
Nikko STI ETF	0.00	0	$0.00	$2.81	$0.00	0.00%	$114.15

STI ETF RSP (Oct/Nov 2015)

I bought 200 units of STI ETF at $2.97 last week for my regular savings plan for the month of Oct and Nov 2015.

Details of all transactions for my rsp are logged here: STI ETF RSP

Snapshot of my current units:

Counter	Total Cost	Total Units	Average cost	Last Done	Unrealized Profit/ Loss	Unrealized Gain / Loss %	Realized Profit / Loss / Dividend
STI ETF	9,544.95	2900	$3.29	$2.98	-$902.95	-9.46%	$258.70
Nikko STI ETF	0.00	0	$0.00	$3.01	$0.00	0.00%	$114.15

STI ETF RSP (Sep 2015)

I bought 100 units of STI ETF at $2.90 last week for my regular savings plan for the month of Sep 2015.

Details of all transactions for my rsp are logged here:
STI ETF RSP

Snapshot of my current units:

Counter	Total Cost	Total Units	Average cost	Last Done	Unrealized Profit/ Loss	Unrealized Gain / Loss %	Realized Profit / Loss / Dividend
STI ETF	8,949.47	2700	$3.31	$2.89	-$1,146.47	-12.81%	$258.70
Nikko STI ETF	0.00	0	$0.00	$2.93	$0.00	0.00%	$114.15

STI ETF RSP (Jun 2015)

I bought 100 units of STI ETF at $3.4 today for my regular savings plan for the month of Jun 2015.

Details of all transactions for my rsp are logged here:
STI ETF RSP

Snapshot of my current units:

Counter	Total Cost	Total Units	Average cost	Last Done	Unrealized Profit/ Loss	Unrealized Gain / Loss %	Realized Profit / Loss / Dividend
STI ETF	8,019.17	2400	$3.34	$3.40	$140.83	1.76%	$136.20
Nikko STI ETF	0.00	0	$0.00	$3.44	$0.00	0.00%	$114.15

STI ETF RSP (Apr and May 2015)

I bought 200 units of STI ETF at $3.5 earlier this week for my regular savings plan for the month of Apr and May 2015.

Details of all transactions for my rsp are logged here:
STI ETF RSP

Snapshot of my current units:

Counter	Total Cost	Total Units	Average cost	Last Done	Unrealized Profit/ Loss	Unrealized Gain / Loss %	Realized Profit / Loss / Dividend
STI ETF	7,678.32	2300	$3.34	$3.48	$325.68	4.24%	$136.20
Nikko STI ETF	0.00	0	$0.00	$3.53	$0.00	0.00%	$114.15

STI ETF RSP (Mar 2015)

I bought 1 lot of STI ETF at $3.42 earlier this week for my regular savings plan for the month of Mar 2015.

Details of all transactions for my rsp are logged here:
STI ETF RSP

Snapshot of my current units:

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Counter	Total Cost	Total Units	Average cost	Last Done	Unrealized Profit/ Loss	Unrealized Gain / Loss %	Realized Profit / Loss / Dividend
STI ETF	6,976.58	2100	$3.32	$3.45	$268.42	3.85%	$136.20
Nikko STI ETF	0.00	0	$0.00	$3.50	$0.00	0.00%	$114.15

STI ETF RSP (Feb 2015)

I bought 1 lot of STI ETF at $3.43 today for my regular savings plan for the month of Feb 2015.

Details of all transactions for my rsp are logged here:
STI ETF RSP

Snapshot of my current units:

Counter	Total Cost	Total Units	Average cost	Last Done	Unrealized Profit/ Loss	Unrealized Gain / Loss %	Realized Profit / Loss / Dividend
STI ETF	6,633.73	2000	$3.32	$3.42	$206.27	3.11%	$45.00
Nikko STI ETF	0.00	0	$0.00	$3.47	$0.00	0.00%	$114.15