Virtu KCG Holdings’s AdvisorShares Athena High Dividend ETF DIVI Stock Holding History

Virtu KCG Holdings’s Portfolio DIVI Stock Details DIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-52,537	Closed	-$956K	–	3917
2017 Q1	$956K	Buy	+52,537	New	+$953K	0.03%	751
2016 Q4	–	Sell	-28,198	Closed	-$475K	–	4085
2016 Q3	$475K	Buy	28,198 +16,855	+149%	+$288K	0.01%	1438
2016 Q2	$189K	Buy	11,343 +1,286	+13%	+$20.9K	﹤0.01%	2340
2016 Q1	$165K	Buy	+10,057	New	+$146K	﹤0.01%	2174
2015 Q3	–	Sell	-12,996	Closed	-$247K	–	4131
2015 Q2	$247K	Buy	+12,996	New	+$266K	﹤0.01%	2322

Virtu KCG Holdings's DIVI Position: Q2 2017 in Review

Virtu KCG Holdings sold out of AdvisorShares Athena High Dividend ETF (DIVI) in Q2 2017, closing a stake of 52,537 shares — an estimated $956K sold.

Virtu KCG Holdings first reported a position in DIVI in Q2 2015 and held it in 5 quarters. The position peaked at $956K in Q1 2017. 0 funds tracked by Wall St. Rank hold DIVI as of Q2 2017.

Virtu KCG Holdings reported no remaining AdvisorShares Athena High Dividend ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 52,537 AdvisorShares Athena High Dividend ETF shares in Q2 2017, an estimated $956K.
Virtu KCG Holdings first reported a position in AdvisorShares Athena High Dividend ETF in Q2 2015 and held it in 5 quarters.
Virtu KCG Holdings's AdvisorShares Athena High Dividend ETF position peaked at $956K in Q1 2017.
0 funds tracked by Wall St. Rank held AdvisorShares Athena High Dividend ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.