Virtu KCG Holdings’s AdvisorShares Morgan Creek Global Tactical ETF GTAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-37,923
| Closed | -$909K | – | 3962 |
|
|
2017
Q1 | $909K | Buy |
37,923
+14,917
| +65% | +$358K | 0.03% | 770 |
|
|
2016
Q4 | $527K | Buy |
23,006
+10,781
| +88% | +$247K | 0.01% | 1418 |
|
|
2016
Q3 | $291K | Buy |
+12,225
| New | +$291K | 0.01% | 1945 |
|
|
2016
Q2 | – | Sell |
-22,701
| Closed | -$520K | – | 3694 |
|
|
2016
Q1 | $520K | Buy |
+22,701
| New | +$520K | 0.01% | 1140 |
|
|
2015
Q4 | – | Sell |
-44,487
| Closed | -$996K | – | 3797 |
|
|
2015
Q3 | $996K | Buy |
44,487
+10,490
| +31% | +$235K | 0.02% | 654 |
|
|
2015
Q2 | $835K | Buy |
33,997
+14,656
| +76% | +$360K | 0.01% | 763 |
|
|
2015
Q1 | $492K | Sell |
19,341
-10,344
| -35% | -$263K | 0.01% | 1081 |
|
|
2014
Q4 | $740K | Buy |
29,685
+4,879
| +20% | +$122K | 0.01% | 772 |
|
|
2014
Q3 | $625K | Sell |
24,806
-19,516
| -44% | -$492K | 0.01% | 945 |
|
|
2014
Q2 | $1.16M | Buy |
+44,322
| New | +$1.16M | 0.02% | 604 |
|
|
2014
Q1 | – | Sell |
-44,268
| Closed | -$1.1M | – | 3309 |
|
|
2013
Q4 | $1.1M | Buy |
44,268
+34,280
| +343% | +$849K | 0.01% | 490 |
|
|
2013
Q3 | $241K | Buy |
+9,988
| New | +$241K | ﹤0.01% | 1888 |
|