Virtu KCG Holdings’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.21M | Buy |
30,349
+5,668
| +23% | +$225K | 0.03% | 465 |
|
|
2017
Q1 | $938K | Buy |
+24,681
| New | +$938K | 0.03% | 749 |
|
|
2016
Q4 | – | Sell |
-31,957
| Closed | -$1.15M | – | 4205 |
|
|
2016
Q3 | $1.15M | Buy |
31,957
+12,110
| +61% | +$435K | 0.03% | 593 |
|
|
2016
Q2 | $664K | Sell |
19,847
-12,194
| -38% | -$408K | 0.01% | 1082 |
|
|
2016
Q1 | $1.08M | Buy |
32,041
+12,487
| +64% | +$419K | 0.03% | 542 |
|
|
2015
Q4 | $733K | Sell |
19,554
-7,524
| -28% | -$282K | 0.01% | 852 |
|
|
2015
Q3 | $1.09M | Buy |
+27,078
| New | +$1.09M | 0.02% | 590 |
|
|
2014
Q3 | – | Sell |
-87,007
| Closed | -$3.41M | – | 3535 |
|
|
2014
Q2 | $3.41M | Buy |
87,007
+77,528
| +818% | +$3.04M | 0.05% | 122 |
|
|
2014
Q1 | $361K | Buy |
+9,479
| New | +$361K | ﹤0.01% | 1303 |
|