Virtu KCG Holdings’s FAFACTORSHARES TR PUREFUNDS ISE BIG DATA ETF BDAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-27,151
Closed -$585K 3706
2016
Q1
$585K Sell
27,151
-32,492
-54% -$700K 0.02% 1019
2015
Q4
$1.4M Sell
59,643
-1,244
-2% -$29.3K 0.02% 383
2015
Q3
$1.34M Buy
+60,887
New +$1.34M 0.02% 453