Virtu KCG Holdings’s Invesco Semiconductors ETF PSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $927K | Buy |
+66,642
| New | +$927K | 0.03% | 616 |
|
|
2016
Q3 | – | Sell |
-35,592
| Closed | -$314K | – | 3362 |
|
|
2016
Q2 | $314K | Sell |
35,592
-135,543
| -79% | -$1.2M | 0.01% | 1824 |
|
|
2016
Q1 | $1.47M | Buy |
171,135
+103,095
| +152% | +$887K | 0.04% | 389 |
|
|
2015
Q4 | $572K | Sell |
68,040
-36,924
| -35% | -$310K | 0.01% | 1069 |
|
|
2015
Q3 | $824K | Buy |
+104,964
| New | +$824K | 0.01% | 787 |
|
|
2014
Q4 | – | Sell |
-78,291
| Closed | -$600K | – | 3166 |
|
|
2014
Q3 | $600K | Buy |
+78,291
| New | +$600K | 0.01% | 980 |
|
|
2014
Q1 | – | Sell |
-68,502
| Closed | -$431K | – | 2706 |
|
|
2013
Q4 | $431K | Buy |
+68,502
| New | +$431K | ﹤0.01% | 1156 |
|