Virtu KCG Holdings’s Invesco Water Resources ETF PHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,216
| Closed | -$370K | – | 3326 |
|
|
2017
Q1 | $370K | Sell |
14,216
-13,928
| -49% | -$363K | 0.01% | 1685 |
|
|
2016
Q4 | $692K | Buy |
+28,144
| New | +$692K | 0.02% | 1111 |
|
|
2016
Q3 | – | Sell |
-16,376
| Closed | -$387K | – | 3353 |
|
|
2016
Q2 | $387K | Buy |
16,376
+2,772
| +20% | +$65.5K | 0.01% | 1601 |
|
|
2016
Q1 | $299K | Sell |
13,604
-7,433
| -35% | -$163K | 0.01% | 1695 |
|
|
2015
Q4 | $456K | Buy |
+21,037
| New | +$456K | 0.01% | 1308 |
|
|
2015
Q2 | – | Sell |
-47,508
| Closed | -$1.18M | – | 3103 |
|
|
2015
Q1 | $1.18M | Buy |
47,508
+18,475
| +64% | +$460K | 0.02% | 475 |
|
|
2014
Q4 | $748K | Sell |
29,033
-9,081
| -24% | -$234K | 0.01% | 761 |
|
|
2014
Q3 | $938K | Buy |
38,114
+15,234
| +67% | +$375K | 0.02% | 625 |
|
|
2014
Q2 | $608K | Buy |
22,880
+14,594
| +176% | +$388K | 0.01% | 1093 |
|
|
2014
Q1 | $221K | Buy |
+8,286
| New | +$221K | ﹤0.01% | 1746 |
|