Virtu KCG Holdings’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-40,428
| Closed | -$1.16M | – | 3001 |
|
|
2015
Q4 | $1.16M | Sell |
40,428
-2,652
| -6% | -$75.8K | 0.02% | 499 |
|
|
2015
Q3 | $1.22M | Buy |
43,080
+14,810
| +52% | +$420K | 0.02% | 503 |
|
|
2015
Q2 | $870K | Buy |
28,270
+16,284
| +136% | +$501K | 0.02% | 729 |
|
|
2015
Q1 | $374K | Buy |
+11,986
| New | +$374K | 0.01% | 1312 |
|
|
2014
Q3 | – | Sell |
-28,777
| Closed | -$963K | – | 2837 |
|
|
2014
Q2 | $963K | Buy |
+28,777
| New | +$963K | 0.02% | 716 |
|
|
2014
Q1 | – | Sell |
-10,736
| Closed | -$338K | – | 2532 |
|
|
2013
Q4 | $338K | Sell |
10,736
-62,354
| -85% | -$1.96M | ﹤0.01% | 1378 |
|
|
2013
Q3 | $2.23M | Buy |
+73,090
| New | +$2.23M | 0.03% | 278 |
|