Virtu KCG Holdings’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.27M | Buy |
83,196
+24,648
| +42% | +$377K | 0.04% | 438 |
|
|
2017
Q1 | $871K | Sell |
58,548
-8,040
| -12% | -$120K | 0.02% | 806 |
|
|
2016
Q4 | $886K | Buy |
66,588
+8,085
| +14% | +$108K | 0.02% | 864 |
|
|
2016
Q3 | $810K | Sell |
58,503
-143,679
| -71% | -$1.99M | 0.02% | 881 |
|
|
2016
Q2 | $2.55M | Buy |
202,182
+68,814
| +52% | +$867K | 0.05% | 225 |
|
|
2016
Q1 | $1.65M | Buy |
+133,368
| New | +$1.65M | 0.05% | 342 |
|
|
2015
Q4 | – | Sell |
-34,836
| Closed | -$448K | – | 3281 |
|
|
2015
Q3 | $448K | Buy |
+34,836
| New | +$448K | 0.01% | 1319 |
|
|
2015
Q1 | – | Sell |
-83,763
| Closed | -$1.07M | – | 3004 |
|
|
2014
Q4 | $1.07M | Buy |
+83,763
| New | +$1.07M | 0.02% | 506 |
|