VF
XLPS
Virtu Financial’s POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT XLPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,049
| Closed | -$840K | – | 2867 |
|
|
2018
Q1 | $840K | Buy |
12,049
+6,217
| +107% | +$433K | 0.05% | 438 |
|
|
2017
Q4 | $436K | Buy |
5,832
+104
| +2% | +$7.78K | 0.02% | 944 |
|
|
2017
Q3 | $413K | Sell |
5,728
-17,504
| -75% | -$1.26M | 0.02% | 1083 |
|
|
2017
Q2 | $1.55M | Buy |
23,232
+8,278
| +55% | +$551K | 0.21% | 102 |
|
|
2017
Q1 | $1.03M | Sell |
14,954
-1,540
| -9% | -$106K | 0.11% | 138 |
|
|
2016
Q4 | $1.14M | Buy |
+16,494
| New | +$1.14M | 0.12% | 132 |
|
|
2016
Q3 | – | Sell |
-14,591
| Closed | -$961K | – | 572 |
|
|
2016
Q2 | $961K | Sell |
14,591
-19,401
| -57% | -$1.28M | 0.13% | 146 |
|
|
2016
Q1 | $2.03M | Buy |
+33,992
| New | +$2.03M | 0.28% | 88 |
|
|
2015
Q4 | – | Sell |
-12,899
| Closed | -$706K | – | 490 |
|
|
2015
Q3 | $706K | Buy |
12,899
+2,795
| +28% | +$153K | 0.09% | 183 |
|
|
2015
Q2 | $573K | Buy |
10,104
+5,500
| +119% | +$312K | 0.05% | 190 |
|
|
2015
Q1 | $249K | Buy |
+4,604
| New | +$249K | 0.03% | 242 |
|
|
2014
Q4 | – | Sell |
-9,427
| Closed | -$479K | – | 417 |
|
|
2014
Q3 | $479K | Buy |
9,427
+113
| +1% | +$5.74K | 0.05% | 177 |
|
|
2014
Q2 | $471K | Buy |
9,314
+1,562
| +20% | +$79K | 0.06% | 200 |
|
|
2014
Q1 | $388K | Sell |
7,752
-29,631
| -79% | -$1.48M | 0.05% | 239 |
|
|
2013
Q4 | $1.87M | Buy |
37,383
+26,579
| +246% | +$1.33M | 0.19% | 95 |
|
|
2013
Q3 | $504K | Buy |
10,804
+5,964
| +123% | +$278K | 0.05% | 161 |
|
|
2013
Q2 | $202K | Buy |
+4,840
| New | +$202K | 0.02% | 252 |
|