Virtu KCG Holdings’s Invesco Energy Exploration & Production ETF PXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $276K | Sell |
14,482
-2,107
| -13% | -$40.2K | 0.01% | 1762 |
|
|
2017
Q1 | $352K | Sell |
16,589
-4,970
| -23% | -$105K | 0.01% | 1743 |
|
|
2016
Q4 | $498K | Buy |
+21,559
| New | +$498K | 0.01% | 1479 |
|
|
2016
Q3 | – | Sell |
-34,195
| Closed | -$688K | – | 3369 |
|
|
2016
Q2 | $688K | Sell |
34,195
-3,868
| -10% | -$77.8K | 0.01% | 1043 |
|
|
2016
Q1 | $762K | Sell |
38,063
-26,974
| -41% | -$540K | 0.02% | 792 |
|
|
2015
Q4 | $1.43M | Buy |
65,037
+16,904
| +35% | +$370K | 0.02% | 375 |
|
|
2015
Q3 | $1.11M | Buy |
48,133
+39,814
| +479% | +$915K | 0.02% | 580 |
|
|
2015
Q2 | $241K | Buy |
+8,319
| New | +$241K | ﹤0.01% | 1908 |
|
|
2015
Q1 | – | Sell |
-16,823
| Closed | -$467K | – | 3007 |
|
|
2014
Q4 | $467K | Sell |
16,823
-27,393
| -62% | -$760K | 0.01% | 1178 |
|
|
2014
Q3 | $1.48M | Buy |
+44,216
| New | +$1.48M | 0.03% | 392 |
|
|
2014
Q2 | – | Sell |
-22,521
| Closed | -$793K | – | 2849 |
|
|
2014
Q1 | $793K | Buy |
22,521
+9,465
| +72% | +$333K | 0.01% | 710 |
|
|
2013
Q4 | $450K | Sell |
13,056
-9,868
| -43% | -$340K | 0.01% | 1120 |
|
|
2013
Q3 | $700K | Buy |
+22,924
| New | +$700K | 0.01% | 953 |
|