Virtu KCG Holdings’s EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF ERW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,734
| Closed | -$263K | – | 3530 |
|
|
2014
Q3 | $263K | Buy |
+4,734
| New | +$263K | 0.01% | 1773 |
|
|
2014
Q2 | – | Sell |
-11,767
| Closed | -$639K | – | 3140 |
|
|
2014
Q1 | $639K | Sell |
11,767
-6,968
| -37% | -$378K | 0.01% | 853 |
|
|
2013
Q4 | $992K | Buy |
18,735
+2,694
| +17% | +$143K | 0.01% | 544 |
|
|
2013
Q3 | $799K | Buy |
+16,041
| New | +$799K | 0.01% | 838 |
|