Virtu KCG Holdings’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Virtu KCG Holdings’s Portfolio PTF Stock Details PTF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.27M	Buy
2017 Q1	$871K	Sell
2016 Q4	$886K	Buy
2016 Q3	$810K	Sell
2016 Q2	$2.55M	Buy
2016 Q1	$1.65M	Buy
2015 Q4	–	Sell
2015 Q3	$448K	Buy
2015 Q1	–	Sell
2014 Q4	$1.07M	Buy