Virtu KCG Holdings’s Invesco S&P Spin-Off ETF CSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $263K | Sell |
5,517
-3,745
| -40% | -$179K | 0.01% | 1822 |
|
|
2017
Q1 | $425K | Buy |
9,262
+2,013
| +28% | +$92.4K | 0.01% | 1521 |
|
|
2016
Q4 | $315K | Buy |
+7,249
| New | +$315K | 0.01% | 2012 |
|
|
2016
Q3 | – | Sell |
-19,668
| Closed | -$776K | – | 3095 |
|
|
2016
Q2 | $776K | Buy |
19,668
+4,779
| +32% | +$189K | 0.02% | 941 |
|
|
2016
Q1 | $575K | Sell |
14,889
-11,754
| -44% | -$454K | 0.02% | 1029 |
|
|
2015
Q4 | $1.02M | Buy |
26,643
+1,727
| +7% | +$66.4K | 0.02% | 583 |
|
|
2015
Q3 | $950K | Buy |
24,916
+17,642
| +243% | +$673K | 0.02% | 684 |
|
|
2015
Q2 | $334K | Buy |
+7,274
| New | +$334K | 0.01% | 1542 |
|
|
2015
Q1 | – | Sell |
-34,823
| Closed | -$1.56M | – | 2666 |
|
|
2014
Q4 | $1.56M | Buy |
34,823
+1,440
| +4% | +$64.5K | 0.03% | 315 |
|
|
2014
Q3 | $1.51M | Sell |
33,383
-18,804
| -36% | -$848K | 0.03% | 380 |
|
|
2014
Q2 | $2.42M | Buy |
52,187
+46,847
| +877% | +$2.17M | 0.04% | 209 |
|
|
2014
Q1 | $242K | Buy |
+5,340
| New | +$242K | ﹤0.01% | 1664 |
|