Virtu KCG Holdings’s PortfolioPlus S&P 500 ETF PPLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-49,200
Closed -$1.48M 3932
2015
Q4
$1.48M Buy
49,200
+18,400
+60% +$480K 0.03% 566
2015
Q3
$89K Buy
+30,800
New +$784K ﹤0.01% 2859

Other funds holding PPLC