Virtu Financial’s United States Copper Index Fund CPER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-41,692
| Closed | -$672K | – | 1494 |
|
|
2019
Q3 | $672K | Buy |
41,692
+15,232
| +58% | +$246K | 0.05% | 400 |
|
|
2019
Q2 | $449K | Sell |
26,460
-46,238
| -64% | -$785K | 0.03% | 569 |
|
|
2019
Q1 | $1.33M | Buy |
72,698
+50,287
| +224% | +$921K | 0.08% | 228 |
|
|
2018
Q4 | $369K | Buy |
22,411
+1,079
| +5% | +$17.8K | 0.02% | 624 |
|
|
2018
Q3 | $375K | Sell |
21,332
-33,485
| -61% | -$589K | 0.02% | 718 |
|
|
2018
Q2 | $1.03M | Sell |
54,817
-7,088
| -11% | -$133K | 0.06% | 378 |
|
|
2018
Q1 | $1.19M | Buy |
+61,905
| New | +$1.19M | 0.06% | 301 |
|
|
2017
Q4 | – | Sell |
-37,594
| Closed | -$712K | – | 2426 |
|
|
2017
Q3 | $712K | Buy |
37,594
+17,126
| +84% | +$324K | 0.04% | 644 |
|
|
2017
Q2 | $357K | Buy |
20,468
+10,444
| +104% | +$182K | 0.05% | 252 |
|
|
2017
Q1 | $174K | Sell |
10,024
-5,367
| -35% | -$93.2K | 0.02% | 368 |
|
|
2016
Q4 | $252K | Sell |
15,391
-17,902
| -54% | -$293K | 0.03% | 377 |
|
|
2016
Q3 | $483K | Buy |
33,293
+5,764
| +21% | +$83.6K | 0.08% | 206 |
|
|
2016
Q2 | $399K | Sell |
27,529
-12,777
| -32% | -$185K | 0.05% | 261 |
|
|
2016
Q1 | $587K | Buy |
40,306
+5,030
| +14% | +$73.3K | 0.08% | 205 |
|
|
2015
Q4 | $503K | Sell |
35,276
-1,892
| -5% | -$27K | 0.07% | 229 |
|
|
2015
Q3 | $580K | Buy |
+37,168
| New | +$580K | 0.08% | 200 |
|
|
2015
Q1 | – | Sell |
-46,222
| Closed | -$879K | – | 287 |
|
|
2014
Q4 | $879K | Buy |
46,222
+14,530
| +46% | +$276K | 0.11% | 132 |
|
|
2014
Q3 | $643K | Sell |
31,692
-18,435
| -37% | -$374K | 0.07% | 155 |
|
|
2014
Q2 | $1.07M | Buy |
+50,127
| New | +$1.07M | 0.14% | 129 |
|
|
2014
Q1 | – | Sell |
-14,023
| Closed | -$320K | – | 379 |
|
|
2013
Q4 | $320K | Sell |
14,023
-463
| -3% | -$10.6K | 0.03% | 193 |
|
|
2013
Q3 | $326K | Sell |
14,486
-551
| -4% | -$12.4K | 0.03% | 191 |
|
|
2013
Q2 | $317K | Buy |
+15,037
| New | +$317K | 0.03% | 214 |
|