Virtu KCG Holdings’s U.S. Equity High Volatility Put Write Index Fund HVPW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$804K Buy
2016
Q4
$216K Sell
2016
Q3
$704K Sell
2016
Q2
$1.33M Buy
2016
Q1
$711K Sell
2015
Q4
$812K Buy
2015
Q3
$473K Buy
2015
Q1
Sell
2014
Q4
$1.04M Buy
2014
Q3
$937K Buy
2014
Q2
$581K Sell
2014
Q1
$1.09M Buy