VF
VQT
Virtu Financial’s iPath S&P VEQTOR ETN VQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,501
| Closed | -$245K | – | 2445 |
|
|
2018
Q2 | $245K | Buy |
+1,501
| New | +$245K | 0.01% | 1337 |
|
|
2015
Q3 | – | Sell |
-4,082
| Closed | -$586K | – | 419 |
|
|
2015
Q2 | $586K | Sell |
4,082
-2,056
| -33% | -$295K | 0.05% | 185 |
|
|
2015
Q1 | $912K | Buy |
+6,138
| New | +$912K | 0.1% | 133 |
|
|
2014
Q4 | – | Sell |
-14,382
| Closed | -$2.17M | – | 404 |
|
|
2014
Q3 | $2.17M | Buy |
+14,382
| New | +$2.17M | 0.23% | 64 |
|
|
2014
Q2 | – | Sell |
-3,800
| Closed | -$560K | – | 473 |
|
|
2014
Q1 | $560K | Sell |
3,800
-16,716
| -81% | -$2.46M | 0.08% | 182 |
|
|
2013
Q4 | $3M | Buy |
+20,516
| New | +$3M | 0.3% | 60 |
|
|
2013
Q3 | – | Sell |
-2,102
| Closed | -$294K | – | 356 |
|
|
2013
Q2 | $294K | Buy |
+2,102
| New | +$294K | 0.03% | 219 |
|