Virtu KCG Holdings’s Invesco Frontier Markets ETF FRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,692
| Closed | -$270K | – | 3482 |
|
|
2016
Q1 | $270K | Buy |
+24,692
| New | +$270K | 0.01% | 1801 |
|
|
2015
Q3 | – | Sell |
-18,053
| Closed | -$240K | – | 3467 |
|
|
2015
Q2 | $240K | Sell |
18,053
-39,165
| -68% | -$521K | ﹤0.01% | 1915 |
|
|
2015
Q1 | $776K | Buy |
+57,218
| New | +$776K | 0.02% | 718 |
|
|
2014
Q4 | – | Sell |
-39,808
| Closed | -$662K | – | 3413 |
|
|
2014
Q3 | $662K | Buy |
+39,808
| New | +$662K | 0.01% | 902 |
|
|
2014
Q1 | – | Sell |
-18,970
| Closed | -$310K | – | 2992 |
|
|
2013
Q4 | $310K | Sell |
18,970
-15,957
| -46% | -$261K | ﹤0.01% | 1482 |
|
|
2013
Q3 | $583K | Buy |
+34,927
| New | +$583K | 0.01% | 1107 |
|