Virtu KCG Holdings’s CPI Inflation Hedged ETF CPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $539K | Sell |
19,757
-15,782
| -44% | -$431K | 0.02% | 1065 |
|
|
2017
Q1 | $966K | Sell |
35,539
-914
| -3% | -$24.8K | 0.03% | 717 |
|
|
2016
Q4 | $981K | Buy |
36,453
+466
| +1% | +$12.5K | 0.02% | 768 |
|
|
2016
Q3 | $970K | Buy |
35,987
+5,592
| +18% | +$151K | 0.02% | 717 |
|
|
2016
Q2 | $817K | Buy |
30,395
+11,485
| +61% | +$309K | 0.02% | 900 |
|
|
2016
Q1 | $506K | Sell |
18,910
-3,779
| -17% | -$101K | 0.01% | 1170 |
|
|
2015
Q4 | $602K | Buy |
+22,689
| New | +$602K | 0.01% | 1019 |
|
|
2015
Q3 | – | Sell |
-40,929
| Closed | -$1.09M | – | 3808 |
|
|
2015
Q2 | $1.09M | Buy |
+40,929
| New | +$1.09M | 0.02% | 553 |
|
|
2014
Q4 | – | Sell |
-13,073
| Closed | -$346K | – | 3702 |
|
|
2014
Q3 | $346K | Sell |
13,073
-15,494
| -54% | -$410K | 0.01% | 1469 |
|
|
2014
Q2 | $761K | Buy |
+28,567
| New | +$761K | 0.01% | 912 |
|
|
2013
Q4 | – | Sell |
-24,182
| Closed | -$625K | – | 3425 |
|
|
2013
Q3 | $625K | Buy |
+24,182
| New | +$625K | 0.01% | 1038 |
|