Virtu KCG Holdings’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,833
| Closed | -$612K | – | 3355 |
|
|
2017
Q1 | $612K | Buy |
+30,833
| New | +$612K | 0.02% | 1146 |
|
|
2016
Q1 | – | Sell |
-57,723
| Closed | -$805K | – | 3167 |
|
|
2015
Q4 | $805K | Buy |
57,723
+2,915
| +5% | +$40.7K | 0.01% | 775 |
|
|
2015
Q3 | $788K | Buy |
+54,808
| New | +$788K | 0.01% | 829 |
|
|
2014
Q3 | – | Sell |
-61,668
| Closed | -$1.32M | – | 2970 |
|
|
2014
Q2 | $1.32M | Buy |
61,668
+34,071
| +123% | +$727K | 0.02% | 509 |
|
|
2014
Q1 | $548K | Buy |
+27,597
| New | +$548K | 0.01% | 976 |
|