Virtu KCG Holdings’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,756
| Closed | -$316K | – | 3441 |
|
|
2016
Q4 | $316K | Buy |
13,756
+2,146
| +18% | +$49.3K | 0.01% | 2007 |
|
|
2016
Q3 | $256K | Sell |
11,610
-3,146
| -21% | -$69.4K | 0.01% | 2097 |
|
|
2016
Q2 | $308K | Sell |
14,756
-5,187
| -26% | -$108K | 0.01% | 1842 |
|
|
2016
Q1 | $414K | Sell |
19,943
-25,989
| -57% | -$540K | 0.01% | 1374 |
|
|
2015
Q4 | $965K | Buy |
45,932
+13,909
| +43% | +$292K | 0.02% | 640 |
|
|
2015
Q3 | $703K | Buy |
+32,023
| New | +$703K | 0.01% | 916 |
|
|
2015
Q1 | – | Sell |
-11,890
| Closed | -$301K | – | 2869 |
|
|
2014
Q4 | $301K | Buy |
+11,890
| New | +$301K | ﹤0.01% | 1606 |
|
|
2014
Q2 | – | Sell |
-13,922
| Closed | -$355K | – | 2771 |
|
|
2014
Q1 | $355K | Buy |
+13,922
| New | +$355K | ﹤0.01% | 1313 |
|
|
2013
Q4 | – | Sell |
-36,214
| Closed | -$902K | – | 2776 |
|
|
2013
Q3 | $902K | Buy |
+36,214
| New | +$902K | 0.01% | 738 |
|