VF
Virtu Financial’s Invesco Biotechnology & Genome ETF PBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-27,598
| Closed | -$1.36M | – | 2354 |
|
|
2018
Q1 | $1.36M | Sell |
27,598
-29,876
| -52% | -$1.47M | 0.07% | 259 |
|
|
2017
Q4 | $2.71M | Buy |
57,474
+44,913
| +358% | +$2.12M | 0.14% | 120 |
|
|
2017
Q3 | $627K | Sell |
12,561
-1,877
| -13% | -$93.7K | 0.03% | 738 |
|
|
2017
Q2 | $659K | Sell |
14,438
-4,352
| -23% | -$199K | 0.09% | 184 |
|
|
2017
Q1 | $795K | Buy |
+18,790
| New | +$795K | 0.08% | 167 |
|
|
2016
Q2 | – | Sell |
-33,323
| Closed | -$1.28M | – | 483 |
|
|
2016
Q1 | $1.28M | Buy |
33,323
+27,407
| +463% | +$1.05M | 0.18% | 129 |
|
|
2015
Q4 | $299K | Buy |
+5,916
| New | +$299K | 0.04% | 292 |
|
|
2015
Q3 | – | Sell |
-11,184
| Closed | -$653K | – | 366 |
|
|
2015
Q2 | $653K | Sell |
11,184
-12,200
| -52% | -$712K | 0.06% | 176 |
|
|
2015
Q1 | $1.29M | Buy |
+23,384
| New | +$1.29M | 0.14% | 100 |
|
|
2014
Q2 | – | Sell |
-45,444
| Closed | -$1.89M | – | 405 |
|
|
2014
Q1 | $1.89M | Buy |
+45,444
| New | +$1.89M | 0.26% | 75 |
|