Virtu KCG Holdings’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,578
| Closed | -$280K | – | 3140 |
|
|
2016
Q1 | $280K | Sell |
8,578
-28,325
| -77% | -$925K | 0.01% | 1758 |
|
|
2015
Q4 | $1.12M | Buy |
36,903
+12,188
| +49% | +$371K | 0.02% | 514 |
|
|
2015
Q3 | $735K | Buy |
24,715
+11,996
| +94% | +$357K | 0.01% | 879 |
|
|
2015
Q2 | $396K | Buy |
+12,719
| New | +$396K | 0.01% | 1359 |
|
|
2015
Q1 | – | Sell |
-13,601
| Closed | -$476K | – | 2870 |
|
|
2014
Q4 | $476K | Buy |
13,601
+763
| +6% | +$26.7K | 0.01% | 1156 |
|
|
2014
Q3 | $395K | Buy |
+12,838
| New | +$395K | 0.01% | 1332 |
|
|
2014
Q1 | – | Sell |
-10,131
| Closed | -$301K | – | 2567 |
|
|
2013
Q4 | $301K | Sell |
10,131
-19,553
| -66% | -$581K | ﹤0.01% | 1513 |
|
|
2013
Q3 | $885K | Buy |
+29,684
| New | +$885K | 0.01% | 754 |
|