Virtu KCG Holdings’s ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF FIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-34,556
| Closed | -$871K | – | 3787 |
|
|
2016
Q2 | $871K | Buy |
34,556
+793
| +2% | +$20K | 0.02% | 862 |
|
|
2016
Q1 | $842K | Buy |
33,763
+193
| +0.6% | +$4.81K | 0.02% | 703 |
|
|
2015
Q4 | $846K | Sell |
33,570
-8,210
| -20% | -$207K | 0.01% | 744 |
|
|
2015
Q3 | $977K | Sell |
41,780
-530
| -1% | -$12.4K | 0.02% | 669 |
|
|
2015
Q2 | $1.1M | Sell |
42,310
-1,455
| -3% | -$37.8K | 0.02% | 549 |
|
|
2015
Q1 | $1.12M | Sell |
43,765
-2,371
| -5% | -$60.4K | 0.02% | 513 |
|
|
2014
Q4 | $1.18M | Buy |
+46,136
| New | +$1.18M | 0.02% | 451 |
|