Virtu KCG Holdings’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,484
| Closed | -$300K | – | 3560 |
|
|
2016
Q4 | $300K | Sell |
7,484
-6,307
| -46% | -$253K | 0.01% | 2085 |
|
|
2016
Q3 | $491K | Sell |
13,791
-43,121
| -76% | -$1.54M | 0.01% | 1380 |
|
|
2016
Q2 | $1.91M | Buy |
56,912
+50,460
| +782% | +$1.69M | 0.04% | 355 |
|
|
2016
Q1 | $239K | Sell |
6,452
-19,480
| -75% | -$722K | 0.01% | 1903 |
|
|
2015
Q4 | $953K | Sell |
25,932
-16,143
| -38% | -$593K | 0.02% | 653 |
|
|
2015
Q3 | $1.5M | Buy |
42,075
+21,114
| +101% | +$753K | 0.02% | 395 |
|
|
2015
Q2 | $768K | Buy |
20,961
+3,430
| +20% | +$126K | 0.01% | 829 |
|
|
2015
Q1 | $672K | Buy |
+17,531
| New | +$672K | 0.01% | 834 |
|
|
2014
Q4 | – | Sell |
-33,366
| Closed | -$1.12M | – | 3142 |
|
|
2014
Q3 | $1.12M | Buy |
33,366
+8,479
| +34% | +$284K | 0.02% | 525 |
|
|
2014
Q2 | $847K | Buy |
24,887
+18,354
| +281% | +$625K | 0.01% | 822 |
|
|
2014
Q1 | $223K | Buy |
+6,533
| New | +$223K | ﹤0.01% | 1735 |
|