Virtu KCG Holdings’s AdvisorShares North Square McKee Core Reserves ETF HOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $779K | Sell |
7,824
-1,818
| -19% | -$181K | 0.02% | 754 |
|
|
2017
Q1 | $958K | Sell |
9,642
-7,480
| -44% | -$743K | 0.03% | 730 |
|
|
2016
Q4 | $1.7M | Buy |
17,122
+5,901
| +53% | +$586K | 0.04% | 379 |
|
|
2016
Q3 | $1.11M | Sell |
11,221
-3,875
| -26% | -$385K | 0.03% | 617 |
|
|
2016
Q2 | $1.5M | Sell |
15,096
-4,995
| -25% | -$497K | 0.03% | 479 |
|
|
2016
Q1 | $1.99M | Buy |
20,091
+516
| +3% | +$51K | 0.06% | 268 |
|
|
2015
Q4 | $1.94M | Buy |
19,575
+477
| +2% | +$47.2K | 0.03% | 254 |
|
|
2015
Q3 | $1.89M | Buy |
19,098
+453
| +2% | +$44.9K | 0.03% | 303 |
|
|
2015
Q2 | $1.85M | Sell |
18,645
-330
| -2% | -$32.8K | 0.03% | 309 |
|
|
2015
Q1 | $1.89M | Sell |
18,975
-23,748
| -56% | -$2.36M | 0.04% | 282 |
|
|
2014
Q4 | $4.24M | Buy |
42,723
+14,147
| +50% | +$1.4M | 0.07% | 75 |
|
|
2014
Q3 | $2.85M | Buy |
28,576
+2,600
| +10% | +$259K | 0.06% | 158 |
|
|
2014
Q2 | $2.59M | Buy |
+25,976
| New | +$2.59M | 0.04% | 190 |
|