Virtu KCG Holdings’s IQ Leaders GTAA Tracker ETF QGTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-34,602
| Closed | -$740K | – | 3973 |
|
|
2016
Q4 | $740K | Buy |
34,602
+19,858
| +135% | +$425K | 0.02% | 1030 |
|
|
2016
Q3 | $321K | Sell |
14,744
-3,417
| -19% | -$74.4K | 0.01% | 1841 |
|
|
2016
Q2 | $376K | Buy |
+18,161
| New | +$376K | 0.01% | 1638 |
|
|
2015
Q4 | – | Sell |
-99,000
| Closed | -$2M | – | 3524 |
|
|
2015
Q3 | $2M | Buy |
+99,000
| New | +$2M | 0.03% | 280 |
|