Virtu KCG Holdings’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $227K | Sell |
10,965
-38,550
| -78% | -$798K | 0.01% | 2014 |
|
|
2017
Q1 | $1.02M | Buy |
49,515
+39,015
| +372% | +$800K | 0.03% | 678 |
|
|
2016
Q4 | $209K | Sell |
10,500
-167,525
| -94% | -$3.33M | 0.01% | 2516 |
|
|
2016
Q3 | $3.33M | Buy |
178,025
+87,530
| +97% | +$1.64M | 0.08% | 141 |
|
|
2016
Q2 | $1.64M | Buy |
+90,495
| New | +$1.64M | 0.03% | 433 |
|
|
2016
Q1 | – | Sell |
-48,135
| Closed | -$836K | – | 3159 |
|
|
2015
Q4 | $836K | Buy |
48,135
+30,690
| +176% | +$533K | 0.01% | 750 |
|
|
2015
Q3 | $289K | Buy |
+17,445
| New | +$289K | ﹤0.01% | 1721 |
|
|
2015
Q2 | – | Sell |
-11,510
| Closed | -$210K | – | 3111 |
|
|
2015
Q1 | $210K | Buy |
+11,510
| New | +$210K | ﹤0.01% | 1863 |
|
|
2014
Q4 | – | Sell |
-57,160
| Closed | -$1.01M | – | 3161 |
|
|
2014
Q3 | $1.01M | Buy |
+57,160
| New | +$1.01M | 0.02% | 578 |
|
|
2013
Q4 | – | Sell |
-96,340
| Closed | -$1.46M | – | 2877 |
|
|
2013
Q3 | $1.46M | Buy |
+96,340
| New | +$1.46M | 0.02% | 455 |
|