Virtu KCG Holdings’s Invesco China Technology ETF CQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,871
| Closed | -$471K | – | 2898 |
|
|
2015
Q2 | $471K | Buy |
+11,871
| New | +$471K | 0.01% | 1216 |
|
|
2015
Q1 | – | Sell |
-7,530
| Closed | -$261K | – | 2664 |
|
|
2014
Q4 | $261K | Buy |
7,530
+724
| +11% | +$25.1K | ﹤0.01% | 1754 |
|
|
2014
Q3 | $246K | Buy |
+6,806
| New | +$246K | ﹤0.01% | 1836 |
|
|
2014
Q2 | – | Sell |
-9,416
| Closed | -$330K | – | 2643 |
|
|
2014
Q1 | $330K | Buy |
+9,416
| New | +$330K | ﹤0.01% | 1369 |
|