Virtu KCG Holdings’s Invesco S&P Global Dividend Opportunities Index ETF LVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,963
| Closed | -$261K | – | 4026 |
|
|
2016
Q3 | $261K | Buy |
25,963
+7,101
| +38% | +$71.4K | 0.01% | 2072 |
|
|
2016
Q2 | $178K | Buy |
18,862
+4,204
| +29% | +$39.7K | ﹤0.01% | 2350 |
|
|
2016
Q1 | $135K | Sell |
14,658
-33,717
| -70% | -$311K | ﹤0.01% | 2240 |
|
|
2015
Q4 | $422K | Buy |
+48,375
| New | +$422K | 0.01% | 1381 |
|
|
2015
Q3 | – | Sell |
-16,272
| Closed | -$179K | – | 3529 |
|
|
2015
Q2 | $179K | Buy |
+16,272
| New | +$179K | ﹤0.01% | 2170 |
|
|
2015
Q1 | – | Sell |
-11,191
| Closed | -$128K | – | 3381 |
|
|
2014
Q4 | $128K | Buy |
+11,191
| New | +$128K | ﹤0.01% | 2233 |
|