Virtu KCG Holdings’s AdvisorShares Gartman Gold/Yen ETF GYEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $635K | Buy |
+56,657
| New | +$635K | 0.02% | 915 |
|
|
2017
Q1 | – | Sell |
-60,339
| Closed | -$646K | – | 4093 |
|
|
2016
Q4 | $646K | Sell |
60,339
-45,088
| -43% | -$483K | 0.02% | 1197 |
|
|
2016
Q3 | $1.23M | Buy |
105,427
+64,410
| +157% | +$751K | 0.03% | 548 |
|
|
2016
Q2 | $494K | Buy |
+41,017
| New | +$494K | 0.01% | 1362 |
|
|
2016
Q1 | – | Sell |
-46,301
| Closed | -$516K | – | 3559 |
|
|
2015
Q4 | $516K | Buy |
46,301
+32,650
| +239% | +$364K | 0.01% | 1175 |
|
|
2015
Q3 | $167K | Buy |
+13,651
| New | +$167K | ﹤0.01% | 2181 |
|
|
2015
Q2 | – | Sell |
-43,801
| Closed | -$571K | – | 3438 |
|
|
2015
Q1 | $571K | Buy |
+43,801
| New | +$571K | 0.01% | 957 |
|
|
2014
Q3 | – | Sell |
-47,737
| Closed | -$621K | – | 3307 |
|
|
2014
Q2 | $621K | Buy |
+47,737
| New | +$621K | 0.01% | 1082 |
|