Virtu KCG Holdings’s Principal Exchange-Traded Funds Principal Quality ETF PSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $421K | Sell |
14,544
-5,175
| -26% | -$150K | 0.01% | 1294 |
|
|
2017
Q1 | $548K | Sell |
19,719
-401
| -2% | -$11.1K | 0.02% | 1259 |
|
|
2016
Q4 | $525K | Sell |
20,120
-15,139
| -43% | -$395K | 0.01% | 1420 |
|
|
2016
Q3 | $924K | Sell |
35,259
-2,717
| -7% | -$71.2K | 0.02% | 756 |
|
|
2016
Q2 | $989K | Sell |
37,976
-12,024
| -24% | -$313K | 0.02% | 752 |
|
|
2016
Q1 | $1.27M | Buy |
+50,000
| New | +$1.27M | 0.04% | 454 |
|