Virtu KCG Holdings’s PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF FORX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-48,055
| Closed | -$2.07M | – | 3659 |
|
|
2015
Q2 | $2.07M | Buy |
48,055
+7,734
| +19% | +$334K | 0.04% | 273 |
|
|
2015
Q1 | $1.73M | Buy |
40,321
+6,387
| +19% | +$275K | 0.04% | 316 |
|
|
2014
Q4 | $1.53M | Buy |
33,934
+8,513
| +33% | +$383K | 0.03% | 325 |
|
|
2014
Q3 | $1.18M | Buy |
25,421
+5,357
| +27% | +$248K | 0.02% | 492 |
|
|
2014
Q2 | $973K | Buy |
20,064
+11,823
| +143% | +$573K | 0.02% | 710 |
|
|
2014
Q1 | $394K | Sell |
8,241
-3
| -0% | -$143 | ﹤0.01% | 1238 |
|
|
2013
Q4 | $390K | Sell |
8,244
-6,225
| -43% | -$294K | ﹤0.01% | 1257 |
|
|
2013
Q3 | $683K | Buy |
+14,469
| New | +$683K | 0.01% | 979 |
|