Virtu KCG Holdings’s Invesco BRIC ETF EEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,224
| Closed | -$322K | – | 3803 |
|
|
2017
Q1 | $322K | Buy |
+10,224
| New | +$322K | 0.01% | 1842 |
|
|
2015
Q1 | – | Sell |
-8,731
| Closed | -$249K | – | 3380 |
|
|
2014
Q4 | $249K | Buy |
+8,731
| New | +$249K | ﹤0.01% | 1806 |
|
|
2014
Q3 | – | Sell |
-8,542
| Closed | -$303K | – | 3287 |
|
|
2014
Q2 | $303K | Buy |
+8,542
| New | +$303K | ﹤0.01% | 1714 |
|
|
2014
Q1 | – | Sell |
-13,390
| Closed | -$464K | – | 3038 |
|
|
2013
Q4 | $464K | Sell |
13,390
-21,983
| -62% | -$762K | 0.01% | 1097 |
|
|
2013
Q3 | $1.25M | Buy |
+35,373
| New | +$1.25M | 0.02% | 532 |
|