Virtu KCG Holdings’s Amplify Mobile Payments ETF IPAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-12,631
| Closed | -$317K | – | 3571 |
|
2016
Q3 | $317K | Sell |
12,631
-52,391
| -81% | -$1.31M | 0.01% | 1851 |
|
2016
Q2 | $1.52M | Buy |
65,022
+43,876
| +207% | +$1.02M | 0.03% | 468 |
|
2016
Q1 | $508K | Buy |
+21,146
| New | +$508K | 0.01% | 1163 |
|
2015
Q4 | – | Sell |
-19,346
| Closed | -$451K | – | 3139 |
|
2015
Q3 | $451K | Buy |
+19,346
| New | +$451K | 0.01% | 1316 |
|