Virtu KCG Holdings’s First Trust Water ETF FIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,973
| Closed | -$210K | – | 3174 |
|
|
2016
Q2 | $210K | Sell |
5,973
-17,128
| -74% | -$602K | ﹤0.01% | 2262 |
|
|
2016
Q1 | $765K | Sell |
23,101
-10,867
| -32% | -$360K | 0.02% | 788 |
|
|
2015
Q4 | $1.02M | Sell |
33,968
-26,012
| -43% | -$783K | 0.02% | 584 |
|
|
2015
Q3 | $1.66M | Buy |
+59,980
| New | +$1.66M | 0.03% | 351 |
|
|
2014
Q3 | – | Sell |
-32,644
| Closed | -$1.13M | – | 2778 |
|
|
2014
Q2 | $1.13M | Buy |
+32,644
| New | +$1.13M | 0.02% | 615 |
|