Virtu KCG Holdings’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.27M | Buy |
23,810
+11,569
| +95% | +$619K | 0.04% | 435 |
|
|
2017
Q1 | $628K | Buy |
12,241
+1,446
| +13% | +$74.2K | 0.02% | 1123 |
|
|
2016
Q4 | $539K | Buy |
10,795
+1,281
| +13% | +$64K | 0.01% | 1398 |
|
|
2016
Q3 | $462K | Sell |
9,514
-1,559
| -14% | -$75.7K | 0.01% | 1446 |
|
|
2016
Q2 | $526K | Sell |
11,073
-1,917
| -15% | -$91.1K | 0.01% | 1307 |
|
|
2016
Q1 | $588K | Sell |
12,990
-7,154
| -36% | -$324K | 0.02% | 1011 |
|
|
2015
Q4 | $898K | Buy |
+20,144
| New | +$898K | 0.02% | 700 |
|
|
2014
Q4 | – | Sell |
-17,068
| Closed | -$782K | – | 3163 |
|
|
2014
Q3 | $782K | Buy |
+17,068
| New | +$782K | 0.02% | 761 |
|
|
2014
Q2 | – | Sell |
-22,383
| Closed | -$1.07M | – | 2844 |
|
|
2014
Q1 | $1.07M | Buy |
+22,383
| New | +$1.07M | 0.01% | 534 |
|
|
2013
Q4 | – | Sell |
-18,575
| Closed | -$790K | – | 2880 |
|
|
2013
Q3 | $790K | Buy |
+18,575
| New | +$790K | 0.01% | 847 |
|