Virtu KCG Holdings’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,601
| Closed | -$321K | – | 3343 |
|
|
2017
Q1 | $321K | Buy |
+6,601
| New | +$321K | 0.01% | 1847 |
|
|
2016
Q4 | – | Sell |
-9,276
| Closed | -$422K | – | 3692 |
|
|
2016
Q3 | $422K | Buy |
+9,276
| New | +$422K | 0.01% | 1539 |
|
|
2015
Q4 | – | Sell |
-6,523
| Closed | -$246K | – | 3279 |
|
|
2015
Q3 | $246K | Buy |
+6,523
| New | +$246K | ﹤0.01% | 1894 |
|
|
2015
Q2 | – | Sell |
-7,467
| Closed | -$292K | – | 3114 |
|
|
2015
Q1 | $292K | Buy |
7,467
+1,296
| +21% | +$50.7K | 0.01% | 1534 |
|
|
2014
Q4 | $248K | Buy |
+6,171
| New | +$248K | ﹤0.01% | 1810 |
|