Virtu KCG Holdings’s Direxion NASDAQ-100 Equal Weighted Index Shares QQQE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,428
| Closed | -$286K | – | 3363 |
|
|
2017
Q1 | $286K | Buy |
+7,428
| New | +$286K | 0.01% | 1983 |
|
|
2016
Q4 | – | Sell |
-26,970
| Closed | -$918K | – | 3702 |
|
|
2016
Q3 | $918K | Sell |
26,970
-55,742
| -67% | -$1.9M | 0.02% | 760 |
|
|
2016
Q2 | $2.58M | Buy |
82,712
+65,236
| +373% | +$2.04M | 0.05% | 217 |
|
|
2016
Q1 | $549K | Buy |
17,476
+7,172
| +70% | +$225K | 0.02% | 1092 |
|
|
2015
Q4 | $334K | Sell |
10,304
-11,314
| -52% | -$367K | 0.01% | 1616 |
|
|
2015
Q3 | $647K | Buy |
+21,618
| New | +$647K | 0.01% | 985 |
|