Virtu KCG Holdings’s Invesco Dividend Achievers ETF PFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $272K | Buy |
+11,286
| New | +$272K | 0.01% | 1776 |
|
|
2016
Q3 | – | Sell |
-24,995
| Closed | -$566K | – | 3347 |
|
|
2016
Q2 | $566K | Sell |
24,995
-23,450
| -48% | -$531K | 0.01% | 1223 |
|
|
2016
Q1 | $1.05M | Buy |
48,445
+23,086
| +91% | +$502K | 0.03% | 555 |
|
|
2015
Q4 | $521K | Sell |
25,359
-6,903
| -21% | -$142K | 0.01% | 1156 |
|
|
2015
Q3 | $627K | Buy |
32,262
+2,035
| +7% | +$39.5K | 0.01% | 1017 |
|
|
2015
Q2 | $626K | Buy |
30,227
+7,614
| +34% | +$158K | 0.01% | 1000 |
|
|
2015
Q1 | $482K | Buy |
+22,613
| New | +$482K | 0.01% | 1098 |
|
|
2014
Q3 | – | Sell |
-21,481
| Closed | -$451K | – | 2949 |
|
|
2014
Q2 | $451K | Buy |
+21,481
| New | +$451K | 0.01% | 1347 |
|