Virtu KCG Holdings’s VanEck Vectors Solar Energy ETF KWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,355
| Closed | -$249K | – | 3623 |
|
|
2015
Q2 | $249K | Sell |
3,355
-2,423
| -42% | -$180K | ﹤0.01% | 1868 |
|
|
2015
Q1 | $474K | Sell |
5,778
-4,168
| -42% | -$342K | 0.01% | 1113 |
|
|
2014
Q4 | $668K | Buy |
9,946
+2,863
| +40% | +$192K | 0.01% | 838 |
|
|
2014
Q3 | $547K | Buy |
7,083
+282
| +4% | +$21.8K | 0.01% | 1064 |
|
|
2014
Q2 | $594K | Buy |
6,801
+491
| +8% | +$42.9K | 0.01% | 1111 |
|
|
2014
Q1 | $537K | Buy |
6,310
+818
| +15% | +$69.6K | 0.01% | 987 |
|
|
2013
Q4 | $400K | Buy |
+5,492
| New | +$400K | ﹤0.01% | 1237 |
|