VF
Virtu Financial’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,842
| Closed | -$4.09M | – | 1648 |
|
|
2018
Q2 | $4.09M | Buy |
16,842
+13,150
| +356% | +$3.19M | 0.25% | 43 |
|
|
2018
Q1 | $891K | Buy |
+3,692
| New | +$891K | 0.05% | 401 |
|
|
2017
Q4 | – | Sell |
-44,686
| Closed | -$10M | – | 2461 |
|
|
2017
Q3 | $10M | Buy |
44,686
+42,175
| +1,680% | +$9.44M | 0.5% | 17 |
|
|
2017
Q2 | $535K | Sell |
2,511
-19,643
| -89% | -$4.19M | 0.07% | 204 |
|
|
2017
Q1 | $4.57M | Buy |
+22,154
| New | +$4.57M | 0.47% | 34 |
|
|
2016
Q4 | – | Sell |
-1,184
| Closed | -$216K | – | 460 |
|
|
2016
Q3 | $216K | Buy |
+1,184
| New | +$216K | 0.04% | 319 |
|
|
2015
Q4 | – | Sell |
-18,511
| Closed | -$3.01M | – | 372 |
|
|
2015
Q3 | $3.01M | Sell |
18,511
-274,077
| -94% | -$44.6M | 0.39% | 59 |
|
|
2015
Q2 | $51.4M | Buy |
292,588
+196,390
| +204% | +$34.5M | 4.59% | 4 |
|
|
2015
Q1 | $17.1M | Buy |
+96,198
| New | +$17.1M | 1.88% | 12 |
|
|
2014
Q1 | – | Sell |
-48,984
| Closed | -$8.11M | – | 382 |
|
|
2013
Q4 | $8.11M | Buy |
+48,984
| New | +$8.11M | 0.81% | 22 |
|
|
2013
Q3 | – | Sell |
-31,306
| Closed | -$4.66M | – | 265 |
|
|
2013
Q2 | $4.66M | Buy |
+31,306
| New | +$4.66M | 0.45% | 45 |
|