Virtu KCG Holdings’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,830
| Closed | -$236K | – | 3555 |
|
|
2016
Q4 | $236K | Buy |
+12,830
| New | +$236K | 0.01% | 2360 |
|
|
2016
Q2 | – | Sell |
-3,469
| Closed | -$70K | – | 3224 |
|
|
2016
Q1 | $70K | Buy |
3,469
+1,050
| +43% | +$21.2K | ﹤0.01% | 2386 |
|
|
2015
Q4 | $57K | Buy |
+2,419
| New | +$57K | ﹤0.01% | 2593 |
|
|
2015
Q3 | – | Sell |
-3,855
| Closed | -$104K | – | 3163 |
|
|
2015
Q2 | $104K | Sell |
3,855
-1,662
| -30% | -$44.8K | ﹤0.01% | 2403 |
|
|
2015
Q1 | $154K | Sell |
5,517
-28,393
| -84% | -$793K | ﹤0.01% | 2016 |
|
|
2014
Q4 | $894K | Buy |
33,910
+26,262
| +343% | +$692K | 0.01% | 621 |
|
|
2014
Q3 | $242K | Sell |
7,648
-9,055
| -54% | -$287K | ﹤0.01% | 1857 |
|
|
2014
Q2 | $575K | Sell |
16,703
-13,900
| -45% | -$479K | 0.01% | 1138 |
|
|
2014
Q1 | $1.08M | Buy |
30,603
+22,828
| +294% | +$809K | 0.01% | 529 |
|
|
2013
Q4 | $248K | Buy |
7,775
+2,645
| +52% | +$84.4K | ﹤0.01% | 1722 |
|
|
2013
Q3 | $163K | Buy |
+5,130
| New | +$163K | ﹤0.01% | 2138 |
|