Virtu KCG Holdings’s HORIZONS S&P FINL SELECT SECTOR COVERED CALL ETF HFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,165
| Closed | -$568K | – | 3546 |
|
|
2014
Q4 | $568K | Buy |
13,165
+1,362
| +12% | +$58.8K | 0.01% | 983 |
|
|
2014
Q3 | $492K | Buy |
11,803
+1,706
| +17% | +$71.1K | 0.01% | 1150 |
|
|
2014
Q2 | $419K | Buy |
+10,097
| New | +$419K | 0.01% | 1408 |
|
|
2014
Q1 | – | Sell |
-12,362
| Closed | -$510K | – | 3178 |
|
|
2013
Q4 | $510K | Buy |
+12,362
| New | +$510K | 0.01% | 1012 |
|