Virtu KCG Holdings’s Invesco FTSE RAFI Asia Pacific ex-Japan ETF PAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.68M | Buy |
48,904
+15,176
| +45% | +$833K | 0.07% | 148 |
|
|
2017
Q1 | $1.83M | Buy |
33,728
+18,744
| +125% | +$1.01M | 0.05% | 286 |
|
|
2016
Q4 | $709K | Sell |
14,984
-600
| -4% | -$28.4K | 0.02% | 1082 |
|
|
2016
Q3 | $763K | Buy |
15,584
+469
| +3% | +$23K | 0.02% | 947 |
|
|
2016
Q2 | $670K | Sell |
15,115
-816
| -5% | -$36.2K | 0.01% | 1067 |
|
|
2016
Q1 | $717K | Buy |
15,931
+705
| +5% | +$31.7K | 0.02% | 849 |
|
|
2015
Q4 | $656K | Sell |
15,226
-3,581
| -19% | -$154K | 0.01% | 950 |
|
|
2015
Q3 | $781K | Sell |
18,807
-1,993
| -10% | -$82.8K | 0.01% | 836 |
|
|
2015
Q2 | $1.02M | Sell |
20,800
-349
| -2% | -$17.1K | 0.02% | 590 |
|
|
2015
Q1 | $1.1M | Buy |
+21,149
| New | +$1.1M | 0.02% | 521 |
|