Virtu KCG Holdings’s Invesco International Dividend Achievers ETF PID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $230K | Sell |
14,989
-2,003
| -12% | -$30.7K | 0.01% | 1994 |
|
|
2017
Q1 | $256K | Sell |
16,992
-24,646
| -59% | -$371K | 0.01% | 2109 |
|
|
2016
Q4 | $600K | Buy |
+41,638
| New | +$600K | 0.01% | 1282 |
|
|
2016
Q3 | – | Sell |
-31,362
| Closed | -$442K | – | 3354 |
|
|
2016
Q2 | $442K | Sell |
31,362
-24,189
| -44% | -$341K | 0.01% | 1470 |
|
|
2016
Q1 | $770K | Sell |
55,551
-71,181
| -56% | -$987K | 0.02% | 781 |
|
|
2015
Q4 | $1.72M | Buy |
126,732
+73,989
| +140% | +$1M | 0.03% | 296 |
|
|
2015
Q3 | $762K | Buy |
52,743
+12,512
| +31% | +$181K | 0.01% | 855 |
|
|
2015
Q2 | $688K | Buy |
40,231
+10,516
| +35% | +$180K | 0.01% | 919 |
|
|
2015
Q1 | $518K | Buy |
+29,715
| New | +$518K | 0.01% | 1031 |
|