Virtu KCG Holdings’s PIMCO Diversified Income Active Exchange-Traded Fund DI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,419
| Closed | -$872K | – | 3967 |
|
|
2017
Q1 | $872K | Sell |
17,419
-15,885
| -48% | -$795K | 0.02% | 805 |
|
|
2016
Q4 | $1.64M | Sell |
33,304
-5,279
| -14% | -$259K | 0.04% | 397 |
|
|
2016
Q3 | $1.95M | Buy |
38,583
+596
| +2% | +$30.2K | 0.05% | 311 |
|
|
2016
Q2 | $1.86M | Sell |
37,987
-34,600
| -48% | -$1.7M | 0.04% | 365 |
|
|
2016
Q1 | $3.4M | Buy |
72,587
+4,985
| +7% | +$233K | 0.1% | 118 |
|
|
2015
Q4 | $3.11M | Buy |
67,602
+30,863
| +84% | +$1.42M | 0.05% | 123 |
|
|
2015
Q3 | $1.72M | Buy |
36,739
+13,603
| +59% | +$635K | 0.03% | 338 |
|
|
2015
Q2 | $1.14M | Buy |
+23,136
| New | +$1.14M | 0.02% | 530 |
|
|
2015
Q1 | – | Sell |
-84,763
| Closed | -$4.15M | – | 3647 |
|
|
2014
Q4 | $4.15M | Buy |
84,763
+58,903
| +228% | +$2.89M | 0.07% | 77 |
|
|
2014
Q3 | $1.29M | Sell |
25,860
-47,221
| -65% | -$2.36M | 0.03% | 453 |
|
|
2014
Q2 | $3.81M | Buy |
+73,081
| New | +$3.81M | 0.06% | 102 |
|