Virtu KCG Holdings’s Invesco Aerospace & Defense ETF PPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,779
| Closed | -$534K | – | 3686 |
|
|
2016
Q3 | $534K | Buy |
+13,779
| New | +$534K | 0.01% | 1292 |
|
|
2016
Q2 | – | Sell |
-23,250
| Closed | -$821K | – | 3242 |
|
|
2016
Q1 | $821K | Sell |
23,250
-4,164
| -15% | -$147K | 0.02% | 721 |
|
|
2015
Q4 | $977K | Sell |
27,414
-21,257
| -44% | -$758K | 0.02% | 629 |
|
|
2015
Q3 | $1.6M | Buy |
48,671
+14,685
| +43% | +$482K | 0.03% | 367 |
|
|
2015
Q2 | $1.2M | Buy |
33,986
+12,002
| +55% | +$424K | 0.02% | 490 |
|
|
2015
Q1 | $808K | Buy |
+21,984
| New | +$808K | 0.02% | 694 |
|
|
2014
Q4 | – | Sell |
-28,816
| Closed | -$932K | – | 3160 |
|
|
2014
Q3 | $932K | Buy |
+28,816
| New | +$932K | 0.02% | 631 |
|