VF
Virtu Financial’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-148,678
| Closed | -$3.12M | – | 462 |
|
|
2015
Q4 | $3.12M | Buy |
148,678
+139,261
| +1,479% | +$2.92M | 0.44% | 49 |
|
|
2015
Q3 | $207K | Buy |
+9,417
| New | +$207K | 0.03% | 287 |
|
|
2015
Q2 | – | Sell |
-53,419
| Closed | -$1.36M | – | 358 |
|
|
2015
Q1 | $1.36M | Buy |
53,419
+34,837
| +187% | +$885K | 0.15% | 95 |
|
|
2014
Q4 | $470K | Buy |
+18,582
| New | +$470K | 0.06% | 197 |
|
|
2013
Q4 | – | Sell |
-8,188
| Closed | -$204K | – | 290 |
|
|
2013
Q3 | $204K | Sell |
8,188
-14,048
| -63% | -$350K | 0.02% | 238 |
|
|
2013
Q2 | $553K | Buy |
+22,236
| New | +$553K | 0.05% | 182 |
|