Virtu KCG Holdings’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,625
| Closed | -$267K | – | 3441 |
|
|
2016
Q3 | $267K | Sell |
10,625
-21,759
| -67% | -$547K | 0.01% | 2032 |
|
|
2016
Q2 | $749K | Buy |
+32,384
| New | +$749K | 0.02% | 970 |
|
|
2015
Q3 | – | Sell |
-38,280
| Closed | -$916K | – | 2913 |
|
|
2015
Q2 | $916K | Sell |
38,280
-690
| -2% | -$16.5K | 0.02% | 677 |
|
|
2015
Q1 | $996K | Buy |
+38,970
| New | +$996K | 0.02% | 580 |
|