Virtu KCG Holdings’s AdvisorShares Athena High Dividend ETF DIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-52,537
| Closed | -$956K | – | 3898 |
|
|
2017
Q1 | $956K | Buy |
+52,537
| New | +$956K | 0.03% | 733 |
|
|
2016
Q4 | – | Sell |
-28,198
| Closed | -$475K | – | 4063 |
|
|
2016
Q3 | $475K | Buy |
28,198
+16,855
| +149% | +$284K | 0.01% | 1425 |
|
|
2016
Q2 | $189K | Buy |
11,343
+1,286
| +13% | +$21.4K | ﹤0.01% | 2328 |
|
|
2016
Q1 | $165K | Buy |
+10,057
| New | +$165K | ﹤0.01% | 2166 |
|
|
2015
Q3 | – | Sell |
-12,996
| Closed | -$247K | – | 3579 |
|
|
2015
Q2 | $247K | Buy |
+12,996
| New | +$247K | ﹤0.01% | 1876 |
|