Virtu KCG Holdings’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,089
| Closed | -$357K | – | 3568 |
|
|
2016
Q4 | $357K | Sell |
25,089
-233,128
| -90% | -$3.32M | 0.01% | 1869 |
|
|
2016
Q3 | $3.91M | Buy |
258,217
+246,888
| +2,179% | +$3.74M | 0.09% | 110 |
|
|
2016
Q2 | $173K | Buy |
+11,329
| New | +$173K | ﹤0.01% | 2362 |
|
|
2015
Q3 | – | Sell |
-27,609
| Closed | -$401K | – | 3176 |
|
|
2015
Q2 | $401K | Buy |
27,609
+12,121
| +78% | +$176K | 0.01% | 1347 |
|
|
2015
Q1 | $231K | Buy |
+15,488
| New | +$231K | ﹤0.01% | 1754 |
|
|
2014
Q4 | – | Sell |
-15,901
| Closed | -$230K | – | 3145 |
|
|
2014
Q3 | $230K | Sell |
15,901
-19,986
| -56% | -$289K | ﹤0.01% | 1918 |
|
|
2014
Q2 | $525K | Buy |
+35,887
| New | +$525K | 0.01% | 1222 |
|
|
2014
Q1 | – | Sell |
-43,948
| Closed | -$591K | – | 2687 |
|
|
2013
Q4 | $591K | Sell |
43,948
-65,654
| -60% | -$883K | 0.01% | 889 |
|
|
2013
Q3 | $1.5M | Buy |
+109,602
| New | +$1.5M | 0.02% | 438 |
|