Virtu KCG Holdings’s ETF Managers Trust The Restaurant ETF BITE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-36,840
Closed -$927K 3799
2016
Q2
$927K Sell
36,840
-3,958
-10% -$99.6K 0.02% 799
2016
Q1
$1.05M Sell
40,798
-2,926
-7% -$75.2K 0.03% 559
2015
Q4
$1.07M Buy
+43,724
New +$1.07M 0.02% 560