Virtu Financial’s PortfolioPlus S&P 500 ETF PPLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,161
| Closed | -$333K | – | 602 |
|
|
2016
Q3 | $333K | Buy |
12,161
+628
| +5% | +$17.2K | 0.06% | 261 |
|
|
2016
Q2 | $302K | Sell |
11,533
-40,204
| -78% | -$1.05M | 0.04% | 298 |
|
|
2016
Q1 | $1.33M | Buy |
51,737
+17,409
| +51% | +$448K | 0.19% | 120 |
|
|
2015
Q4 | $897K | Buy |
34,328
+3,623
| +12% | +$94.7K | 0.13% | 160 |
|
|
2015
Q3 | $730K | Buy |
30,705
+588
| +2% | +$14K | 0.09% | 180 |
|
|
2015
Q2 | $785K | Sell |
30,117
-8,936
| -23% | -$233K | 0.07% | 162 |
|
|
2015
Q1 | $1.02M | Buy |
+39,053
| New | +$1.02M | 0.11% | 120 |
|