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
-27,000
Closed -$656K 3933
2015
Q4
$656K Buy
27,000
+4,500
+20% +$118K 0.01% 1250
2015
Q3
$65K Buy
+22,500
New +$573K ﹤0.01% 2945

Other funds holding PPLC