Virtu KCG Holdings’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $228K | Buy |
+8,897
| New | +$228K | 0.01% | 2005 |
|
|
2017
Q1 | – | Sell |
-60,699
| Closed | -$1.3M | – | 3575 |
|
|
2016
Q4 | $1.3M | Buy |
60,699
+39,218
| +183% | +$839K | 0.03% | 547 |
|
|
2016
Q3 | $509K | Sell |
21,481
-21,312
| -50% | -$505K | 0.01% | 1340 |
|
|
2016
Q2 | $972K | Sell |
42,793
-11,526
| -21% | -$262K | 0.02% | 767 |
|
|
2016
Q1 | $1.25M | Buy |
54,319
+14,400
| +36% | +$332K | 0.04% | 461 |
|
|
2015
Q4 | $946K | Buy |
39,919
+3,649
| +10% | +$86.5K | 0.02% | 661 |
|
|
2015
Q3 | $815K | Buy |
36,270
+18,405
| +103% | +$414K | 0.01% | 798 |
|
|
2015
Q2 | $427K | Buy |
+17,865
| New | +$427K | 0.01% | 1281 |
|
|
2015
Q1 | – | Sell |
-10,903
| Closed | -$262K | – | 2991 |
|
|
2014
Q4 | $262K | Sell |
10,903
-197,917
| -95% | -$4.76M | ﹤0.01% | 1748 |
|
|
2014
Q3 | $5.09M | Sell |
208,820
-36,717
| -15% | -$896K | 0.1% | 69 |
|
|
2014
Q2 | $6.48M | Buy |
+245,537
| New | +$6.48M | 0.1% | 50 |
|
|
2013
Q4 | – | Sell |
-30,394
| Closed | -$761K | – | 2863 |
|
|
2013
Q3 | $761K | Buy |
+30,394
| New | +$761K | 0.01% | 878 |
|