Virtu KCG Holdings’s ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN CEFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $336K | Buy |
+18,479
| New | +$336K | 0.01% | 1535 |
|
|
2016
Q2 | – | Sell |
-21,392
| Closed | -$342K | – | 3681 |
|
|
2016
Q1 | $342K | Sell |
21,392
-3,036
| -12% | -$48.5K | 0.01% | 1561 |
|
|
2015
Q4 | $375K | Buy |
+24,428
| New | +$375K | 0.01% | 1512 |
|
|
2015
Q2 | – | Sell |
-24,351
| Closed | -$537K | – | 3600 |
|
|
2015
Q1 | $537K | Buy |
+24,351
| New | +$537K | 0.01% | 1005 |
|