Virtu KCG Holdings’s Reality Shares DIVS ETF DIVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-101,276
| Closed | -$2.64M | – | 3701 |
|
|
2017
Q1 | $2.64M | Buy |
+101,276
| New | +$2.64M | 0.07% | 151 |
|
|
2016
Q4 | – | Sell |
-10,663
| Closed | -$258K | – | 3943 |
|
|
2016
Q3 | $258K | Sell |
10,663
-18,487
| -63% | -$447K | 0.01% | 2090 |
|
|
2016
Q2 | $687K | Sell |
29,150
-20,685
| -42% | -$487K | 0.01% | 1045 |
|
|
2016
Q1 | $1.15M | Buy |
49,835
+39,497
| +382% | +$911K | 0.03% | 505 |
|
|
2015
Q4 | $241K | Buy |
+10,338
| New | +$241K | ﹤0.01% | 1974 |
|
|
2015
Q3 | – | Sell |
-30,452
| Closed | -$717K | – | 3453 |
|
|
2015
Q2 | $717K | Buy |
+30,452
| New | +$717K | 0.01% | 887 |
|