Virtu KCG Holdings’s Madrona Domestic ETF FWDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $361K | Buy |
7,414
+1,228
| +20% | +$59.8K | 0.01% | 1452 |
|
|
2017
Q1 | $294K | Buy |
+6,186
| New | +$294K | 0.01% | 1950 |
|
|
2016
Q4 | – | Sell |
-25,507
| Closed | -$1.1M | – | 4166 |
|
|
2016
Q3 | $1.1M | Sell |
25,507
-12,065
| -32% | -$518K | 0.03% | 627 |
|
|
2016
Q2 | $1.52M | Buy |
37,572
+24,405
| +185% | +$985K | 0.03% | 471 |
|
|
2016
Q1 | $545K | Buy |
+13,167
| New | +$545K | 0.02% | 1103 |
|
|
2015
Q1 | – | Sell |
-6,996
| Closed | -$302K | – | 3625 |
|
|
2014
Q4 | $302K | Buy |
+6,996
| New | +$302K | ﹤0.01% | 1605 |
|
|
2014
Q3 | – | Sell |
-6,283
| Closed | -$259K | – | 3509 |
|
|
2014
Q2 | $259K | Sell |
6,283
-2,474
| -28% | -$102K | ﹤0.01% | 1864 |
|
|
2014
Q1 | $343K | Buy |
+8,757
| New | +$343K | ﹤0.01% | 1345 |
|