Virtu KCG Holdings’s ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF FIA Stock Holding History

Virtu KCG Holdings’s Portfolio FIA Stock Details FIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-34,556	Closed	-$871K	–	3801
2016 Q2	$871K	Buy	34,556 +793	+2%	+$20.3K	0.02%	874
2016 Q1	$842K	Buy	33,763 +193	+0.6%	+$4.67K	0.02%	711
2015 Q4	$846K	Sell	33,570 -8,210	-20%	-$214K	0.01%	1011
2015 Q3	$977K	Sell	41,780 -530	-1%	-$13.2K	0.02%	916
2015 Q2	$1.1M	Sell	42,310 -1,455	-3%	-$38K	0.02%	770
2015 Q1	$1.11M	Sell	43,765 -2,371	-5%	-$62.1K	0.02%	699
2014 Q4	$1.18M	Buy	+46,136	New	+$1.16M	0.02%	795

Virtu KCG Holdings's FIA Position: Q3 2016 in Review

Virtu KCG Holdings sold out of ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF (FIA) in Q3 2016, closing a stake of 34,556 shares — an estimated $871K sold.

Virtu KCG Holdings first reported a position in FIA in Q4 2014 and held it in 7 quarters. The position peaked at $1.18M in Q4 2014. 0 funds tracked by Wall St. Rank hold FIA as of Q3 2016.

Virtu KCG Holdings reported no remaining ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 34,556 ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF shares in Q3 2016, an estimated $871K.
Virtu KCG Holdings first reported a position in ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF in Q4 2014 and held it in 7 quarters.
Virtu KCG Holdings's ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF position peaked at $1.18M in Q4 2014.
0 funds tracked by Wall St. Rank held ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.