Virtu KCG Holdings’s High Yield ETF HYLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$830K Buy
2017
Q1
$760K Sell
2016
Q4
$2.12M Buy
2016
Q3
Sell
2016
Q2
$586K Sell
2016
Q1
$1.02M Sell
2015
Q4
$1.6M Buy
2015
Q3
$1.02M Buy
2015
Q2
$435K Sell
2015
Q1
$2.27M Sell
2014
Q4
$3.62M Buy
2014
Q3
$616K Sell
2014
Q2
$1.06M Buy
2014
Q1
$497K Buy
2013
Q4
Sell
2013
Q3
$319K Buy