Virtu KCG Holdings’s ALPS Equal Sector Weight ETF EQL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-71,628
| Closed | -$1.34M | – | 3020 |
|
|
2016
Q1 | $1.34M | Buy |
71,628
+43,239
| +152% | +$808K | 0.04% | 431 |
|
|
2015
Q4 | $518K | Sell |
28,389
-20,568
| -42% | -$375K | 0.01% | 1165 |
|
|
2015
Q3 | $847K | Buy |
48,957
+26,193
| +115% | +$453K | 0.01% | 765 |
|
|
2015
Q2 | $426K | Sell |
22,764
-3,771
| -14% | -$70.6K | 0.01% | 1282 |
|
|
2015
Q1 | $502K | Buy |
+26,535
| New | +$502K | 0.01% | 1065 |
|
|
2014
Q3 | – | Sell |
-141,345
| Closed | -$2.58M | – | 2752 |
|
|
2014
Q2 | $2.58M | Buy |
141,345
+13,785
| +11% | +$252K | 0.04% | 193 |
|
|
2014
Q1 | $2.22M | Buy |
+127,560
| New | +$2.22M | 0.03% | 238 |
|