Virtu KCG Holdings’s Nashville Area ETF NASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $630K | Buy |
21,758
+2,372
| +12% | +$68.7K | 0.02% | 923 |
|
|
2017
Q1 | $551K | Buy |
19,386
+6,964
| +56% | +$198K | 0.02% | 1252 |
|
|
2016
Q4 | $332K | Sell |
12,422
-2,265
| -15% | -$60.5K | 0.01% | 1943 |
|
|
2016
Q3 | $381K | Sell |
14,687
-923
| -6% | -$23.9K | 0.01% | 1655 |
|
|
2016
Q2 | $419K | Buy |
+15,610
| New | +$419K | 0.01% | 1532 |
|
|
2015
Q2 | – | Sell |
-6,856
| Closed | -$222K | – | 3426 |
|
|
2015
Q1 | $222K | Sell |
6,856
-4,810
| -41% | -$156K | ﹤0.01% | 1805 |
|
|
2014
Q4 | $368K | Sell |
11,666
-16,504
| -59% | -$521K | 0.01% | 1421 |
|
|
2014
Q3 | $816K | Buy |
+28,170
| New | +$816K | 0.02% | 728 |
|
|
2014
Q2 | – | Sell |
-9,781
| Closed | -$262K | – | 3072 |
|
|
2014
Q1 | $262K | Sell |
9,781
-7,475
| -43% | -$200K | ﹤0.01% | 1583 |
|
|
2013
Q4 | $470K | Sell |
17,256
-12,982
| -43% | -$354K | 0.01% | 1084 |
|
|
2013
Q3 | $744K | Buy |
+30,238
| New | +$744K | 0.01% | 901 |
|