Virtu KCG Holdings’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $375K | Sell |
7,405
-6,588
| -47% | -$334K | 0.01% | 1408 |
|
|
2017
Q1 | $708K | Buy |
13,993
+815
| +6% | +$41.2K | 0.02% | 1008 |
|
|
2016
Q4 | $696K | Sell |
13,178
-6,120
| -32% | -$323K | 0.02% | 1102 |
|
|
2016
Q3 | $797K | Sell |
19,298
-6,355
| -25% | -$262K | 0.02% | 904 |
|
|
2016
Q2 | $975K | Buy |
25,653
+2,376
| +10% | +$90.3K | 0.02% | 763 |
|
|
2016
Q1 | $855K | Buy |
+23,277
| New | +$855K | 0.02% | 696 |
|
|
2015
Q4 | – | Sell |
-38,500
| Closed | -$1.47M | – | 3285 |
|
|
2015
Q3 | $1.47M | Buy |
+38,500
| New | +$1.47M | 0.02% | 407 |
|
|
2015
Q2 | – | Sell |
-14,071
| Closed | -$515K | – | 3122 |
|
|
2015
Q1 | $515K | Buy |
+14,071
| New | +$515K | 0.01% | 1040 |
|
|
2014
Q4 | – | Sell |
-10,264
| Closed | -$347K | – | 3176 |
|
|
2014
Q3 | $347K | Sell |
10,264
-7,306
| -42% | -$247K | 0.01% | 1464 |
|
|
2014
Q2 | $629K | Buy |
+17,570
| New | +$629K | 0.01% | 1069 |
|
|
2013
Q4 | – | Sell |
-47,898
| Closed | -$1.53M | – | 2888 |
|
|
2013
Q3 | $1.53M | Buy |
+47,898
| New | +$1.53M | 0.02% | 425 |
|