Virtu KCG Holdings’s Invesco Food & Beverage ETF PBJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.46M | Buy |
46,351
+28,937
| +166% | +$912K | 0.04% | 358 |
|
|
2017
Q1 | $582K | Buy |
17,414
+6,623
| +61% | +$221K | 0.02% | 1194 |
|
|
2016
Q4 | $361K | Sell |
10,791
-48,705
| -82% | -$1.63M | 0.01% | 1855 |
|
|
2016
Q3 | $1.96M | Buy |
59,496
+42,145
| +243% | +$1.39M | 0.05% | 310 |
|
|
2016
Q2 | $590K | Buy |
17,351
+2,088
| +14% | +$71K | 0.01% | 1186 |
|
|
2016
Q1 | $496K | Sell |
15,263
-1,495
| -9% | -$48.6K | 0.01% | 1195 |
|
|
2015
Q4 | $540K | Buy |
16,758
+4,524
| +37% | +$146K | 0.01% | 1122 |
|
|
2015
Q3 | $385K | Buy |
+12,234
| New | +$385K | 0.01% | 1451 |
|
|
2014
Q4 | – | Sell |
-80,203
| Closed | -$2.28M | – | 3138 |
|
|
2014
Q3 | $2.28M | Buy |
80,203
+9,049
| +13% | +$257K | 0.04% | 228 |
|
|
2014
Q2 | $1.97M | Buy |
+71,154
| New | +$1.97M | 0.03% | 287 |
|
|
2013
Q4 | – | Sell |
-45,834
| Closed | -$1.17M | – | 2854 |
|
|
2013
Q3 | $1.17M | Buy |
+45,834
| New | +$1.17M | 0.01% | 571 |
|