Virtu KCG Holdings’s Invesco BLDRS Europe Select ADR Index Fund ADRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,558
| Closed | -$299K | – | 3732 |
|
|
2017
Q1 | $299K | Buy |
14,558
+3,691
| +34% | +$75.8K | 0.01% | 1934 |
|
|
2016
Q4 | $209K | Sell |
10,867
-1,139
| -9% | -$21.9K | 0.01% | 2519 |
|
|
2016
Q3 | $234K | Buy |
12,006
+162
| +1% | +$3.16K | 0.01% | 2187 |
|
|
2016
Q2 | $226K | Buy |
11,844
+394
| +3% | +$7.52K | ﹤0.01% | 2188 |
|
|
2016
Q1 | $221K | Buy |
+11,450
| New | +$221K | 0.01% | 1999 |
|
|
2015
Q1 | – | Sell |
-11,575
| Closed | -$258K | – | 3324 |
|
|
2014
Q4 | $258K | Buy |
+11,575
| New | +$258K | ﹤0.01% | 1774 |
|