VF
XLKS
Virtu Financial’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,833
| Closed | -$370K | – | 3150 |
|
|
2017
Q4 | $370K | Buy |
+4,833
| New | +$370K | 0.02% | 1089 |
|
|
2014
Q4 | – | Sell |
-9,112
| Closed | -$408K | – | 418 |
|
|
2014
Q3 | $408K | Buy |
9,112
+110
| +1% | +$4.93K | 0.04% | 189 |
|
|
2014
Q2 | $421K | Sell |
9,002
-1,183
| -12% | -$55.3K | 0.06% | 210 |
|
|
2014
Q1 | $461K | Sell |
10,185
-16,760
| -62% | -$759K | 0.06% | 207 |
|
|
2013
Q4 | $1.2M | Buy |
+26,945
| New | +$1.2M | 0.12% | 116 |
|