Virtu KCG Holdings’s Invesco Global Gold and Precious Metals ETF PSAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $368K | Buy |
19,441
+3,467
| +22% | +$65.6K | 0.01% | 1429 |
|
|
2017
Q1 | $311K | Buy |
15,974
+464
| +3% | +$9.03K | 0.01% | 1893 |
|
|
2016
Q4 | $273K | Buy |
15,510
+4,936
| +47% | +$86.9K | 0.01% | 2192 |
|
|
2016
Q3 | $239K | Buy |
+10,574
| New | +$239K | 0.01% | 2168 |
|
|
2015
Q3 | – | Sell |
-30,423
| Closed | -$461K | – | 3769 |
|
|
2015
Q2 | $461K | Sell |
30,423
-15,952
| -34% | -$242K | 0.01% | 1233 |
|
|
2015
Q1 | $721K | Buy |
46,375
+20,141
| +77% | +$313K | 0.01% | 776 |
|
|
2014
Q4 | $420K | Buy |
+26,234
| New | +$420K | 0.01% | 1283 |
|
|
2014
Q1 | – | Sell |
-30,358
| Closed | -$560K | – | 3296 |
|
|
2013
Q4 | $560K | Buy |
+30,358
| New | +$560K | 0.01% | 933 |
|