Virtu KCG Holdings’s High Yield ETF HYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $830K | Buy |
23,117
+1,766
| +8% | +$63.4K | 0.02% | 698 |
|
|
2017
Q1 | $760K | Sell |
21,351
-38,148
| -64% | -$1.36M | 0.02% | 926 |
|
|
2016
Q4 | $2.12M | Buy |
+59,499
| New | +$2.12M | 0.05% | 273 |
|
|
2016
Q3 | – | Sell |
-17,305
| Closed | -$586K | – | 3558 |
|
|
2016
Q2 | $586K | Sell |
17,305
-15,060
| -47% | -$510K | 0.01% | 1190 |
|
|
2016
Q1 | $1.02M | Sell |
32,365
-16,646
| -34% | -$526K | 0.03% | 579 |
|
|
2015
Q4 | $1.6M | Buy |
49,011
+20,905
| +74% | +$682K | 0.03% | 329 |
|
|
2015
Q3 | $1.02M | Buy |
28,106
+17,393
| +162% | +$629K | 0.02% | 636 |
|
|
2015
Q2 | $435K | Sell |
10,713
-44,130
| -80% | -$1.79M | 0.01% | 1271 |
|
|
2015
Q1 | $2.27M | Sell |
54,843
-33,232
| -38% | -$1.38M | 0.05% | 211 |
|
|
2014
Q4 | $3.62M | Buy |
88,075
+75,779
| +616% | +$3.12M | 0.06% | 91 |
|
|
2014
Q3 | $616K | Sell |
12,296
-7,632
| -38% | -$382K | 0.01% | 954 |
|
|
2014
Q2 | $1.06M | Buy |
19,928
+10,483
| +111% | +$559K | 0.02% | 658 |
|
|
2014
Q1 | $497K | Buy |
+9,445
| New | +$497K | 0.01% | 1042 |
|
|
2013
Q4 | – | Sell |
-6,208
| Closed | -$319K | – | 3075 |
|
|
2013
Q3 | $319K | Buy |
+6,208
| New | +$319K | ﹤0.01% | 1629 |
|