VF
XLYS
Virtu Financial’s POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT XLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,773
| Closed | -$833K | – | 3480 |
|
|
2017
Q3 | $833K | Buy |
14,773
+6,592
| +81% | +$372K | 0.04% | 543 |
|
|
2017
Q2 | $446K | Buy |
8,181
+706
| +9% | +$38.5K | 0.06% | 225 |
|
|
2017
Q1 | $394K | Buy |
7,475
+2,435
| +48% | +$128K | 0.04% | 254 |
|
|
2016
Q4 | $264K | Sell |
5,040
-1,148
| -19% | -$60.1K | 0.03% | 372 |
|
|
2016
Q3 | $301K | Sell |
6,188
-1,692
| -21% | -$82.3K | 0.05% | 273 |
|
|
2016
Q2 | $377K | Sell |
7,880
-43,144
| -85% | -$2.06M | 0.05% | 272 |
|
|
2016
Q1 | $2.49M | Buy |
+51,024
| New | +$2.49M | 0.35% | 78 |
|
|
2015
Q4 | – | Sell |
-5,580
| Closed | -$267K | – | 489 |
|
|
2015
Q3 | $267K | Sell |
5,580
-18,926
| -77% | -$906K | 0.03% | 270 |
|
|
2015
Q2 | $1.34M | Sell |
24,506
-2,005
| -8% | -$110K | 0.12% | 119 |
|
|
2015
Q1 | $1.44M | Buy |
+26,511
| New | +$1.44M | 0.16% | 92 |
|
|
2014
Q4 | – | Sell |
-24,524
| Closed | -$1.09M | – | 416 |
|
|
2014
Q3 | $1.09M | Buy |
24,524
+4,719
| +24% | +$209K | 0.12% | 109 |
|
|
2014
Q2 | $948K | Buy |
19,805
+12,565
| +174% | +$601K | 0.12% | 140 |
|
|
2014
Q1 | $349K | Buy |
+7,240
| New | +$349K | 0.05% | 249 |
|
|
2013
Q4 | – | Sell |
-9,392
| Closed | -$412K | – | 356 |
|
|
2013
Q3 | $412K | Buy |
+9,392
| New | +$412K | 0.04% | 175 |
|