Virtu KCG Holdings’s ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE) CRBQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,064
| Closed | -$227K | – | 3485 |
|
|
2015
Q1 | $227K | Sell |
6,064
-5,410
| -47% | -$203K | ﹤0.01% | 1782 |
|
|
2014
Q4 | $444K | Sell |
11,474
-1,300
| -10% | -$50.3K | 0.01% | 1227 |
|
|
2014
Q3 | $538K | Buy |
12,774
+833
| +7% | +$35.1K | 0.01% | 1081 |
|
|
2014
Q2 | $554K | Sell |
11,941
-3,157
| -21% | -$146K | 0.01% | 1176 |
|
|
2014
Q1 | $664K | Buy |
15,098
+4,304
| +40% | +$189K | 0.01% | 820 |
|
|
2013
Q4 | $474K | Buy |
10,794
+225
| +2% | +$9.88K | 0.01% | 1077 |
|
|
2013
Q3 | $444K | Buy |
+10,569
| New | +$444K | 0.01% | 1332 |
|