Virtu KCG Holdings’s Invesco Global Agriculture ETF PAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,293
| Closed | -$410K | – | 3606 |
|
|
2015
Q1 | $410K | Sell |
14,293
-17,159
| -55% | -$492K | 0.01% | 1239 |
|
|
2014
Q4 | $920K | Buy |
31,452
+18,399
| +141% | +$538K | 0.02% | 601 |
|
|
2014
Q3 | $379K | Buy |
+13,053
| New | +$379K | 0.01% | 1384 |
|
|
2014
Q2 | – | Sell |
-28,798
| Closed | -$874K | – | 3247 |
|
|
2014
Q1 | $874K | Buy |
28,798
+666
| +2% | +$20.2K | 0.01% | 650 |
|
|
2013
Q4 | $843K | Buy |
28,132
+3,503
| +14% | +$105K | 0.01% | 644 |
|
|
2013
Q3 | $698K | Buy |
+24,629
| New | +$698K | 0.01% | 958 |
|