VF
IBLN
Virtu Financial’s Direxion iBillionaire Index ETF IBLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-34,239
| Closed | -$1.13M | – | 2816 |
|
|
2018
Q1 | $1.13M | Sell |
34,239
-9,000
| -21% | -$298K | 0.06% | 316 |
|
|
2017
Q4 | $1.39M | Sell |
43,239
-1,531
| -3% | -$49.1K | 0.07% | 309 |
|
|
2017
Q3 | $1.37M | Sell |
44,770
-2,473
| -5% | -$75.5K | 0.07% | 305 |
|
|
2017
Q2 | $1.36M | Buy |
47,243
+30,030
| +174% | +$863K | 0.19% | 117 |
|
|
2017
Q1 | $474K | Buy |
+17,213
| New | +$474K | 0.05% | 231 |
|
|
2016
Q4 | – | Sell |
-18,115
| Closed | -$457K | – | 612 |
|
|
2016
Q3 | $457K | Sell |
18,115
-12,666
| -41% | -$320K | 0.08% | 216 |
|
|
2016
Q2 | $745K | Sell |
30,781
-37,534
| -55% | -$908K | 0.1% | 178 |
|
|
2016
Q1 | $1.66M | Buy |
68,315
+15,964
| +30% | +$388K | 0.23% | 107 |
|
|
2015
Q4 | $1.27M | Sell |
52,351
-3,386
| -6% | -$82.4K | 0.18% | 114 |
|
|
2015
Q3 | $1.26M | Buy |
55,737
+38,033
| +215% | +$857K | 0.16% | 120 |
|
|
2015
Q2 | $447K | Sell |
17,704
-53,653
| -75% | -$1.35M | 0.04% | 216 |
|
|
2015
Q1 | $1.85M | Buy |
+71,357
| New | +$1.85M | 0.2% | 76 |
|
|
2014
Q4 | – | Sell |
-56,810
| Closed | -$1.44M | – | 406 |
|
|
2014
Q3 | $1.44M | Buy |
+56,810
| New | +$1.44M | 0.15% | 92 |
|