VF
Virtu Financial’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,926
| Closed | -$273K | – | 2007 |
|
|
2018
Q2 | $273K | Sell |
4,926
-1,824
| -27% | -$101K | 0.02% | 1230 |
|
|
2018
Q1 | $356K | Buy |
6,750
+286
| +4% | +$15.1K | 0.02% | 920 |
|
|
2017
Q4 | $334K | Sell |
6,464
-577
| -8% | -$29.8K | 0.02% | 1168 |
|
|
2017
Q3 | $342K | Buy |
+7,041
| New | +$342K | 0.02% | 1254 |
|
|
2016
Q2 | – | Sell |
-37,115
| Closed | -$1.51M | – | 484 |
|
|
2016
Q1 | $1.51M | Buy |
+37,115
| New | +$1.51M | 0.21% | 111 |
|
|
2015
Q4 | – | Sell |
-20,886
| Closed | -$839K | – | 407 |
|
|
2015
Q3 | $839K | Buy |
+20,886
| New | +$839K | 0.11% | 166 |
|
|
2014
Q4 | – | Sell |
-33,467
| Closed | -$1.32M | – | 357 |
|
|
2014
Q3 | $1.32M | Sell |
33,467
-8,541
| -20% | -$336K | 0.14% | 96 |
|
|
2014
Q2 | $1.64M | Sell |
42,008
-23,366
| -36% | -$912K | 0.21% | 93 |
|
|
2014
Q1 | $2.44M | Buy |
+65,374
| New | +$2.44M | 0.34% | 58 |
|