Virtu KCG Holdings’s SPDR Russell 1000 Low Volatility ETF ONEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,883
| Closed | -$200K | – | 3300 |
|
|
2017
Q1 | $200K | Sell |
2,883
-4,045
| -58% | -$281K | 0.01% | 2406 |
|
|
2016
Q4 | $456K | Sell |
6,928
-3,911
| -36% | -$257K | 0.01% | 1588 |
|
|
2016
Q3 | $705K | Sell |
10,839
-4,725
| -30% | -$307K | 0.02% | 1019 |
|
|
2016
Q2 | $991K | Sell |
15,564
-15,129
| -49% | -$963K | 0.02% | 750 |
|
|
2016
Q1 | $1.91M | Buy |
30,693
+10,273
| +50% | +$639K | 0.05% | 281 |
|
|
2015
Q4 | $1.21M | Buy |
+20,420
| New | +$1.21M | 0.02% | 465 |
|