Virtu KCG Holdings’s ADVISORSHARES TR PRING TURNER BUSINESS CYCLE ETF DBIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,756
| Closed | -$444K | – | 3727 |
|
|
2015
Q3 | $444K | Buy |
18,756
+2,297
| +14% | +$54.4K | 0.01% | 1331 |
|
|
2015
Q2 | $419K | Buy |
16,459
+997
| +6% | +$25.4K | 0.01% | 1306 |
|
|
2015
Q1 | $396K | Buy |
15,462
+1,498
| +11% | +$38.4K | 0.01% | 1266 |
|
|
2014
Q4 | $360K | Buy |
13,964
+5,754
| +70% | +$148K | 0.01% | 1444 |
|
|
2014
Q3 | $222K | Buy |
+8,210
| New | +$222K | ﹤0.01% | 1960 |
|
|
2014
Q2 | – | Sell |
-30,764
| Closed | -$840K | – | 3159 |
|
|
2014
Q1 | $840K | Buy |
30,764
+6,931
| +29% | +$189K | 0.01% | 670 |
|
|
2013
Q4 | $627K | Buy |
23,833
+8,758
| +58% | +$230K | 0.01% | 835 |
|
|
2013
Q3 | $395K | Buy |
+15,075
| New | +$395K | 0.01% | 1444 |
|