Virtu KCG Holdings’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $295K | Buy |
+12,301
| New | +$295K | 0.01% | 1680 |
|
|
2016
Q1 | – | Sell |
-39,671
| Closed | -$805K | – | 2879 |
|
|
2015
Q4 | $805K | Sell |
39,671
-111,881
| -74% | -$2.27M | 0.01% | 774 |
|
|
2015
Q3 | $3.18M | Buy |
+151,552
| New | +$3.18M | 0.05% | 122 |
|
|
2015
Q1 | – | Sell |
-25,123
| Closed | -$642K | – | 2713 |
|
|
2014
Q4 | $642K | Buy |
+25,123
| New | +$642K | 0.01% | 871 |
|
|
2014
Q2 | – | Sell |
-52,879
| Closed | -$1.41M | – | 2677 |
|
|
2014
Q1 | $1.41M | Buy |
52,879
+38,308
| +263% | +$1.02M | 0.02% | 413 |
|
|
2013
Q4 | $405K | Buy |
14,571
+5,231
| +56% | +$145K | ﹤0.01% | 1221 |
|
|
2013
Q3 | $257K | Buy |
+9,340
| New | +$257K | ﹤0.01% | 1822 |
|