Virtu KCG Holdings’s Amplify Video Game Tech ETF GAMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,076
| Closed | -$343K | – | 3075 |
|
|
2017
Q1 | $343K | Sell |
10,076
-4,254
| -30% | -$145K | 0.01% | 1761 |
|
|
2016
Q4 | $431K | Sell |
14,330
-5,910
| -29% | -$178K | 0.01% | 1652 |
|
|
2016
Q3 | $673K | Sell |
20,240
-39,993
| -66% | -$1.33M | 0.02% | 1069 |
|
|
2016
Q2 | $1.71M | Sell |
60,233
-25,056
| -29% | -$711K | 0.04% | 410 |
|
|
2016
Q1 | $2.29M | Buy |
+85,289
| New | +$2.29M | 0.06% | 223 |
|