Virtu KCG Holdings’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-65,761
| Closed | -$2.1M | – | 3341 |
|
|
2016
Q4 | $2.1M | Buy |
65,761
+38,817
| +144% | +$1.24M | 0.05% | 281 |
|
|
2016
Q3 | $936K | Sell |
26,944
-904
| -3% | -$31.4K | 0.02% | 744 |
|
|
2016
Q2 | $979K | Buy |
+27,848
| New | +$979K | 0.02% | 759 |
|
|
2016
Q1 | – | Sell |
-29,107
| Closed | -$938K | – | 2975 |
|
|
2015
Q4 | $938K | Buy |
+29,107
| New | +$938K | 0.02% | 666 |
|
|
2015
Q3 | – | Sell |
-9,743
| Closed | -$310K | – | 2994 |
|
|
2015
Q2 | $310K | Sell |
9,743
-9,102
| -48% | -$290K | 0.01% | 1622 |
|
|
2015
Q1 | $633K | Buy |
18,845
+12,654
| +204% | +$425K | 0.01% | 885 |
|
|
2014
Q4 | $204K | Sell |
6,191
-17,839
| -74% | -$588K | ﹤0.01% | 2016 |
|
|
2014
Q3 | $755K | Buy |
+24,030
| New | +$755K | 0.01% | 799 |
|
|
2014
Q1 | – | Sell |
-9,248
| Closed | -$272K | – | 2492 |
|
|
2013
Q4 | $272K | Sell |
9,248
-15,429
| -63% | -$454K | ﹤0.01% | 1605 |
|
|
2013
Q3 | $746K | Buy |
+24,677
| New | +$746K | 0.01% | 895 |
|