Virtu KCG Holdings’s AdvisorShares Global Echo ETF GIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,210
| Closed | -$433K | – | 4206 |
|
|
2016
Q4 | $433K | Buy |
+7,210
| New | +$433K | 0.01% | 1646 |
|
|
2016
Q3 | – | Sell |
-14,776
| Closed | -$878K | – | 3853 |
|
|
2016
Q2 | $878K | Buy |
14,776
+4,660
| +46% | +$277K | 0.02% | 855 |
|
|
2016
Q1 | $600K | Buy |
10,116
+1,185
| +13% | +$70.3K | 0.02% | 997 |
|
|
2015
Q4 | $540K | Sell |
8,931
-557
| -6% | -$33.7K | 0.01% | 1124 |
|
|
2015
Q3 | $561K | Sell |
9,488
-10,314
| -52% | -$610K | 0.01% | 1106 |
|
|
2015
Q2 | $1.26M | Buy |
19,802
+2,371
| +14% | +$151K | 0.02% | 456 |
|
|
2015
Q1 | $1.1M | Buy |
+17,431
| New | +$1.1M | 0.02% | 519 |
|
|
2014
Q4 | – | Sell |
-4,438
| Closed | -$270K | – | 3678 |
|
|
2014
Q3 | $270K | Sell |
4,438
-28,541
| -87% | -$1.74M | 0.01% | 1745 |
|
|
2014
Q2 | $2.02M | Sell |
32,979
-4,366
| -12% | -$268K | 0.03% | 278 |
|
|
2014
Q1 | $2.28M | Buy |
+37,345
| New | +$2.28M | 0.03% | 230 |
|
|
2013
Q4 | – | Sell |
-12,766
| Closed | -$731K | – | 3404 |
|
|
2013
Q3 | $731K | Buy |
+12,766
| New | +$731K | 0.01% | 917 |
|