Virtu KCG Holdings’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,428
| Closed | -$947K | – | 3342 |
|
|
2017
Q1 | $947K | Buy |
+10,428
| New | +$947K | 0.03% | 741 |
|
|
2016
Q4 | – | Sell |
-2,454
| Closed | -$225K | – | 3691 |
|
|
2016
Q3 | $225K | Buy |
+2,454
| New | +$225K | 0.01% | 2242 |
|
|
2016
Q1 | – | Sell |
-7,635
| Closed | -$587K | – | 3161 |
|
|
2015
Q4 | $587K | Buy |
+7,635
| New | +$587K | 0.01% | 1048 |
|
|
2015
Q2 | – | Sell |
-5,478
| Closed | -$763K | – | 3113 |
|
|
2015
Q1 | $763K | Buy |
+5,478
| New | +$763K | 0.02% | 733 |
|
|
2014
Q4 | – | Sell |
-1,936
| Closed | -$417K | – | 3165 |
|
|
2014
Q3 | $417K | Buy |
+1,936
| New | +$417K | 0.01% | 1297 |
|
|
2014
Q1 | – | Sell |
-7,897
| Closed | -$1.82M | – | 2703 |
|
|
2013
Q4 | $1.82M | Buy |
+7,897
| New | +$1.82M | 0.02% | 274 |
|