Virtu KCG Holdings’s Meidell Tactical Advantage ETF MATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $464K | Buy |
15,321
+1,470
| +11% | +$44.5K | 0.01% | 1205 |
|
|
2017
Q1 | $415K | Buy |
13,851
+6,964
| +101% | +$209K | 0.01% | 1549 |
|
|
2016
Q4 | $202K | Buy |
+6,887
| New | +$202K | 0.01% | 2569 |
|
|
2016
Q3 | – | Sell |
-15,067
| Closed | -$401K | – | 3889 |
|
|
2016
Q2 | $401K | Buy |
15,067
+7,661
| +103% | +$204K | 0.01% | 1572 |
|
|
2016
Q1 | $205K | Buy |
+7,406
| New | +$205K | 0.01% | 2079 |
|
|
2015
Q4 | – | Sell |
-9,019
| Closed | -$260K | – | 3822 |
|
|
2015
Q3 | $260K | Buy |
+9,019
| New | +$260K | ﹤0.01% | 1839 |
|
|
2014
Q4 | – | Sell |
-9,831
| Closed | -$289K | – | 3713 |
|
|
2014
Q3 | $289K | Buy |
9,831
+1,037
| +12% | +$30.5K | 0.01% | 1680 |
|
|
2014
Q2 | $264K | Sell |
8,794
-5,669
| -39% | -$170K | ﹤0.01% | 1852 |
|
|
2014
Q1 | $425K | Buy |
14,463
+3,430
| +31% | +$101K | 0.01% | 1166 |
|
|
2013
Q4 | $331K | Buy |
11,033
+3,511
| +47% | +$105K | ﹤0.01% | 1403 |
|
|
2013
Q3 | $215K | Buy |
+7,522
| New | +$215K | ﹤0.01% | 1983 |
|