Virtu KCG Holdings’s Franklin Short Duration US Government ETF FTSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.16M | Buy |
+12,025
| New | +$1.16M | 0.03% | 484 |
|
|
2017
Q1 | – | Sell |
-3,575
| Closed | -$348K | – | 3314 |
|
|
2016
Q4 | $348K | Sell |
3,575
-29,199
| -89% | -$2.84M | 0.01% | 1897 |
|
|
2016
Q3 | $3.21M | Sell |
32,774
-4,564
| -12% | -$447K | 0.08% | 154 |
|
|
2016
Q2 | $3.65M | Buy |
37,338
+9,284
| +33% | +$908K | 0.08% | 129 |
|
|
2016
Q1 | $2.74M | Sell |
28,054
-34,055
| -55% | -$3.33M | 0.08% | 162 |
|
|
2015
Q4 | $6.1M | Buy |
62,109
+5,943
| +11% | +$584K | 0.1% | 42 |
|
|
2015
Q3 | $5.53M | Buy |
56,166
+51,041
| +996% | +$5.03M | 0.09% | 62 |
|
|
2015
Q2 | $507K | Sell |
5,125
-17,067
| -77% | -$1.69M | 0.01% | 1153 |
|
|
2015
Q1 | $2.2M | Buy |
22,192
+2,516
| +13% | +$250K | 0.04% | 222 |
|
|
2014
Q4 | $1.95M | Buy |
19,676
+650
| +3% | +$64.4K | 0.03% | 232 |
|
|
2014
Q3 | $1.9M | Sell |
19,026
-2,898
| -13% | -$289K | 0.04% | 299 |
|
|
2014
Q2 | $2.2M | Sell |
21,924
-810
| -4% | -$81.1K | 0.03% | 238 |
|
|
2014
Q1 | $2.28M | Buy |
22,734
+2,857
| +14% | +$286K | 0.03% | 231 |
|
|
2013
Q4 | $2M | Buy |
+19,877
| New | +$2M | 0.02% | 247 |
|