Virtu KCG Holdings’s Invesco WilderHill Progressive Energy ETF PUW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $460K | Buy |
18,161
+2,265
| +14% | +$57.4K | 0.01% | 1214 |
|
|
2017
Q1 | $418K | Sell |
15,896
-370
| -2% | -$9.73K | 0.01% | 1536 |
|
|
2016
Q4 | $420K | Sell |
16,266
-19,026
| -54% | -$491K | 0.01% | 1685 |
|
|
2016
Q3 | $854K | Sell |
35,292
-2,626
| -7% | -$63.5K | 0.02% | 826 |
|
|
2016
Q2 | $828K | Buy |
37,918
+13,893
| +58% | +$303K | 0.02% | 887 |
|
|
2016
Q1 | $495K | Sell |
24,025
-8,612
| -26% | -$177K | 0.01% | 1198 |
|
|
2015
Q4 | $635K | Buy |
32,637
+9,289
| +40% | +$181K | 0.01% | 977 |
|
|
2015
Q3 | $454K | Buy |
23,348
+12,179
| +109% | +$237K | 0.01% | 1308 |
|
|
2015
Q2 | $297K | Buy |
+11,169
| New | +$297K | 0.01% | 1672 |
|
|
2014
Q4 | – | Sell |
-16,291
| Closed | -$487K | – | 3436 |
|
|
2014
Q3 | $487K | Buy |
+16,291
| New | +$487K | 0.01% | 1161 |
|
|
2014
Q2 | – | Sell |
-22,803
| Closed | -$749K | – | 3043 |
|
|
2014
Q1 | $749K | Sell |
22,803
-680
| -3% | -$22.3K | 0.01% | 739 |
|
|
2013
Q4 | $754K | Sell |
23,483
-12,744
| -35% | -$409K | 0.01% | 707 |
|
|
2013
Q3 | $1.05M | Buy |
+36,227
| New | +$1.05M | 0.01% | 640 |
|