Virtu KCG Holdings’s POWER SHARES ETF DYNAMIC OTC PWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $396K | Sell |
4,395
-248
| -5% | -$22.3K | 0.01% | 1350 |
|
|
2017
Q1 | $391K | Sell |
4,643
-1,285
| -22% | -$108K | 0.01% | 1614 |
|
|
2016
Q4 | $464K | Buy |
5,928
+51
| +0.9% | +$3.99K | 0.01% | 1565 |
|
|
2016
Q3 | $449K | Sell |
5,877
-7,740
| -57% | -$591K | 0.01% | 1475 |
|
|
2016
Q2 | $989K | Sell |
13,617
-1,526
| -10% | -$111K | 0.02% | 753 |
|
|
2016
Q1 | $1.06M | Buy |
15,143
+11,939
| +373% | +$836K | 0.03% | 549 |
|
|
2015
Q4 | $239K | Sell |
3,204
-443
| -12% | -$33K | ﹤0.01% | 1988 |
|
|
2015
Q3 | $263K | Buy |
+3,647
| New | +$263K | ﹤0.01% | 1821 |
|