Virtu KCG Holdings’s Invesco Dynamic Retail ETF PMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,997
| Closed | -$210K | – | 3731 |
|
|
2017
Q1 | $210K | Sell |
5,997
-11,254
| -65% | -$394K | 0.01% | 2352 |
|
|
2016
Q4 | $620K | Buy |
+17,251
| New | +$620K | 0.02% | 1242 |
|
|
2016
Q3 | – | Sell |
-22,183
| Closed | -$770K | – | 3638 |
|
|
2016
Q2 | $770K | Sell |
22,183
-9,545
| -30% | -$331K | 0.02% | 946 |
|
|
2016
Q1 | $1.19M | Buy |
31,728
+19,136
| +152% | +$716K | 0.03% | 491 |
|
|
2015
Q4 | $469K | Buy |
12,592
+4,348
| +53% | +$162K | 0.01% | 1280 |
|
|
2015
Q3 | $301K | Sell |
8,244
-714
| -8% | -$26.1K | ﹤0.01% | 1684 |
|
|
2015
Q2 | $350K | Buy |
8,958
+4,085
| +84% | +$160K | 0.01% | 1497 |
|
|
2015
Q1 | $202K | Buy |
+4,873
| New | +$202K | ﹤0.01% | 1919 |
|
|
2014
Q4 | – | Sell |
-13,904
| Closed | -$457K | – | 3414 |
|
|
2014
Q3 | $457K | Buy |
13,904
+491
| +4% | +$16.1K | 0.01% | 1210 |
|
|
2014
Q2 | $455K | Buy |
13,413
+2,989
| +29% | +$101K | 0.01% | 1339 |
|
|
2014
Q1 | $346K | Buy |
10,424
+4,305
| +70% | +$143K | ﹤0.01% | 1336 |
|
|
2013
Q4 | $213K | Buy |
+6,119
| New | +$213K | ﹤0.01% | 1886 |
|