Virtu KCG Holdings’s Invesco NASDAQ Internet ETF PNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $211K | Buy |
+10,240
| New | +$211K | 0.01% | 2096 |
|
|
2016
Q2 | – | Sell |
-16,930
| Closed | -$256K | – | 3240 |
|
|
2016
Q1 | $256K | Buy |
+16,930
| New | +$256K | 0.01% | 1848 |
|
|
2015
Q4 | – | Sell |
-20,420
| Closed | -$282K | – | 3274 |
|
|
2015
Q3 | $282K | Buy |
+20,420
| New | +$282K | ﹤0.01% | 1743 |
|
|
2015
Q2 | – | Sell |
-107,680
| Closed | -$1.51M | – | 3108 |
|
|
2015
Q1 | $1.51M | Buy |
107,680
+78,015
| +263% | +$1.1M | 0.03% | 363 |
|
|
2014
Q4 | $398K | Buy |
+29,665
| New | +$398K | 0.01% | 1331 |
|