Virtu KCG Holdings’s FLAG-Forensic Accounting Long-Short ETF FLAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $898K | Buy |
23,283
+17,347
| +292% | +$669K | 0.02% | 649 |
|
|
2017
Q1 | $231K | Sell |
5,936
-25,989
| -81% | -$1.01M | 0.01% | 2252 |
|
|
2016
Q4 | $1.2M | Sell |
31,925
-9,721
| -23% | -$366K | 0.03% | 590 |
|
|
2016
Q3 | $1.44M | Buy |
41,646
+24,362
| +141% | +$844K | 0.03% | 455 |
|
|
2016
Q2 | $552K | Sell |
17,284
-4,766
| -22% | -$152K | 0.01% | 1256 |
|
|
2016
Q1 | $702K | Sell |
22,050
-13,175
| -37% | -$419K | 0.02% | 870 |
|
|
2015
Q4 | $1.07M | Buy |
35,225
+24,283
| +222% | +$740K | 0.02% | 557 |
|
|
2015
Q3 | $319K | Sell |
10,942
-41,129
| -79% | -$1.2M | 0.01% | 1631 |
|
|
2015
Q2 | $1.67M | Buy |
52,071
+20,493
| +65% | +$658K | 0.03% | 340 |
|
|
2015
Q1 | $1.04M | Buy |
31,578
+16,977
| +116% | +$557K | 0.02% | 554 |
|
|
2014
Q4 | $482K | Buy |
+14,601
| New | +$482K | 0.01% | 1147 |
|
|
2014
Q3 | – | Sell |
-23,794
| Closed | -$758K | – | 3235 |
|
|
2014
Q2 | $758K | Buy |
23,794
+233
| +1% | +$7.42K | 0.01% | 915 |
|
|
2014
Q1 | $707K | Buy |
23,561
+14,995
| +175% | +$450K | 0.01% | 774 |
|
|
2013
Q4 | $253K | Sell |
8,566
-12,339
| -59% | -$364K | ﹤0.01% | 1700 |
|
|
2013
Q3 | $602K | Buy |
+20,905
| New | +$602K | 0.01% | 1069 |
|