Virtu KCG Holdings’s ADVISORSHARES EQUITYPRO ETF EPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,454
| Closed | -$541K | – | 4192 |
|
|
2016
Q3 | $541K | Buy |
19,454
+5,984
| +44% | +$166K | 0.01% | 1280 |
|
|
2016
Q2 | $366K | Sell |
13,470
-254
| -2% | -$6.9K | 0.01% | 1666 |
|
|
2016
Q1 | $365K | Sell |
13,724
-6,755
| -33% | -$180K | 0.01% | 1494 |
|
|
2015
Q4 | $570K | Buy |
20,479
+1,515
| +8% | +$42.2K | 0.01% | 1073 |
|
|
2015
Q3 | $560K | Buy |
18,964
+950
| +5% | +$28.1K | 0.01% | 1111 |
|
|
2015
Q2 | $556K | Buy |
18,014
+3,919
| +28% | +$121K | 0.01% | 1083 |
|
|
2015
Q1 | $432K | Buy |
14,095
+6,149
| +77% | +$188K | 0.01% | 1188 |
|
|
2014
Q4 | $241K | Sell |
7,946
-1,150
| -13% | -$34.9K | ﹤0.01% | 1846 |
|
|
2014
Q3 | $284K | Buy |
+9,096
| New | +$284K | 0.01% | 1699 |
|
|
2014
Q2 | – | Sell |
-19,470
| Closed | -$594K | – | 3263 |
|
|
2014
Q1 | $594K | Sell |
19,470
-827
| -4% | -$25.2K | 0.01% | 915 |
|
|
2013
Q4 | $614K | Buy |
+20,297
| New | +$614K | 0.01% | 860 |
|