VF
PPSC
Virtu Financial’s PortfolioPlus S&P Small Cap ETF PPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,256
| Closed | -$449K | – | 601 |
|
|
2016
Q3 | $449K | Sell |
16,256
-80
| -0.5% | -$2.21K | 0.08% | 220 |
|
|
2016
Q2 | $398K | Buy |
16,336
+4,483
| +38% | +$109K | 0.05% | 262 |
|
|
2016
Q1 | $283K | Sell |
11,853
-35,723
| -75% | -$853K | 0.04% | 303 |
|
|
2015
Q4 | $1.16M | Buy |
47,576
+402
| +0.9% | +$9.79K | 0.17% | 129 |
|
|
2015
Q3 | $1.11M | Buy |
47,174
+10,667
| +29% | +$250K | 0.14% | 137 |
|
|
2015
Q2 | $1.01M | Buy |
36,507
+17,997
| +97% | +$497K | 0.09% | 143 |
|
|
2015
Q1 | $508K | Buy |
+18,510
| New | +$508K | 0.06% | 185 |
|