Virtu KCG Holdings’s Strategy Shares US Market Rotation Strategy ETF HUSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $345K | Sell |
9,083
-9,210
| -50% | -$350K | 0.01% | 1499 |
|
|
2017
Q1 | $686K | Buy |
+18,293
| New | +$686K | 0.02% | 1036 |
|
|
2016
Q3 | – | Sell |
-13,727
| Closed | -$524K | – | 3836 |
|
|
2016
Q2 | $524K | Buy |
+13,727
| New | +$524K | 0.01% | 1312 |
|
|
2016
Q1 | – | Sell |
-27,242
| Closed | -$1.02M | – | 3722 |
|
|
2015
Q4 | $1.02M | Buy |
27,242
+9,812
| +56% | +$367K | 0.02% | 587 |
|
|
2015
Q3 | $620K | Buy |
17,430
+4,553
| +35% | +$162K | 0.01% | 1033 |
|
|
2015
Q2 | $489K | Buy |
12,877
+68
| +0.5% | +$2.58K | 0.01% | 1178 |
|
|
2015
Q1 | $487K | Buy |
12,809
+3,010
| +31% | +$114K | 0.01% | 1088 |
|
|
2014
Q4 | $372K | Buy |
+9,799
| New | +$372K | 0.01% | 1415 |
|
|
2014
Q3 | – | Sell |
-14,234
| Closed | -$524K | – | 3507 |
|
|
2014
Q2 | $524K | Buy |
14,234
+6,840
| +93% | +$252K | 0.01% | 1223 |
|
|
2014
Q1 | $262K | Buy |
+7,394
| New | +$262K | ﹤0.01% | 1584 |
|
|
2013
Q4 | – | Sell |
-17,850
| Closed | -$572K | – | 3386 |
|
|
2013
Q3 | $572K | Buy |
+17,850
| New | +$572K | 0.01% | 1122 |
|