VF
XLFS
Virtu Financial’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,596
| Closed | -$1.65M | – | 2887 |
|
|
2018
Q1 | $1.65M | Buy |
+30,596
| New | +$1.65M | 0.09% | 207 |
|
|
2017
Q4 | – | Sell |
-17,317
| Closed | -$927K | – | 3493 |
|
|
2017
Q3 | $927K | Buy |
+17,317
| New | +$927K | 0.05% | 490 |
|
|
2016
Q3 | – | Sell |
-13,627
| Closed | -$568K | – | 573 |
|
|
2016
Q2 | $568K | Buy |
13,627
+2,736
| +25% | +$114K | 0.08% | 216 |
|
|
2016
Q1 | $445K | Buy |
10,891
+1,111
| +11% | +$45.4K | 0.06% | 246 |
|
|
2015
Q4 | $399K | Sell |
9,780
-400
| -4% | -$16.3K | 0.06% | 257 |
|
|
2015
Q3 | $411K | Sell |
10,180
-920
| -8% | -$37.1K | 0.05% | 231 |
|
|
2015
Q2 | $469K | Hold |
11,100
| – | – | 0.04% | 210 |
|
|
2015
Q1 | $464K | Buy |
11,100
+1,909
| +21% | +$79.8K | 0.05% | 193 |
|
|
2014
Q4 | $387K | Sell |
9,191
-6,170
| -40% | -$260K | 0.05% | 211 |
|
|
2014
Q3 | $577K | Sell |
15,361
-8,211
| -35% | -$308K | 0.06% | 162 |
|
|
2014
Q2 | $933K | Buy |
23,572
+1,289
| +6% | +$51K | 0.12% | 141 |
|
|
2014
Q1 | $879K | Sell |
22,283
-12,026
| -35% | -$474K | 0.12% | 128 |
|
|
2013
Q4 | $1.36M | Buy |
+34,309
| New | +$1.36M | 0.14% | 108 |
|