Virtu KCG Holdings’s ProShares RAFI Long/Short RALS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $944K | Buy |
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|
2017
Q1 | $509K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $205K | Sell |
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|
2016
Q2 | $332K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $686K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $612K | Buy |
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|
2014
Q4 | $513K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $1.3M | Buy |
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|
2014
Q1 | $1.16M | Buy |
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|
2013
Q4 | $598K | Sell |
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|
2013
Q3 | $642K | Buy |
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