Virtu KCG Holdings’s Barron's 400 ETF BFOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $411K | Buy |
+10,868
| New | +$411K | 0.01% | 1323 |
|
|
2017
Q1 | – | Sell |
-14,149
| Closed | -$496K | – | 3102 |
|
|
2016
Q4 | $496K | Sell |
14,149
-4,249
| -23% | -$149K | 0.01% | 1482 |
|
|
2016
Q3 | $596K | Buy |
18,398
+2,995
| +19% | +$97K | 0.01% | 1188 |
|
|
2016
Q2 | $468K | Buy |
+15,403
| New | +$468K | 0.01% | 1419 |
|
|
2015
Q2 | – | Sell |
-18,895
| Closed | -$628K | – | 2808 |
|
|
2015
Q1 | $628K | Buy |
+18,895
| New | +$628K | 0.01% | 888 |
|
|
2014
Q4 | – | Sell |
-30,696
| Closed | -$928K | – | 2820 |
|
|
2014
Q3 | $928K | Buy |
+30,696
| New | +$928K | 0.02% | 633 |
|