Virtu KCG Holdings’s FLAG-Forensic Accounting Long-Short ETF FLAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $898K | Buy |
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|
2017
Q1 | $231K | Sell |
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|
2016
Q4 | $1.2M | Sell |
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|
2016
Q3 | $1.44M | Buy |
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|
2016
Q2 | $552K | Sell |
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|
2016
Q1 | $702K | Sell |
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|
2015
Q4 | $1.07M | Buy |
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|
2015
Q3 | $319K | Sell |
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|
2015
Q2 | $1.67M | Buy |
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|
2015
Q1 | $1.04M | Buy |
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|
2014
Q4 | $482K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $758K | Buy |
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|
2014
Q1 | $707K | Buy |
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|
2013
Q4 | $253K | Sell |
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|
2013
Q3 | $602K | Buy |
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