Virtu KCG Holdings’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $637K | Sell |
22,740
-4,790
| -17% | -$134K | 0.02% | 910 |
|
|
2017
Q1 | $747K | Sell |
27,530
-27,555
| -50% | -$748K | 0.02% | 950 |
|
|
2016
Q4 | $1.42M | Buy |
55,085
+26,475
| +93% | +$682K | 0.04% | 488 |
|
|
2016
Q3 | $714K | Sell |
28,610
-24,745
| -46% | -$618K | 0.02% | 1009 |
|
|
2016
Q2 | $1.3M | Buy |
53,355
+22,650
| +74% | +$551K | 0.03% | 565 |
|
|
2016
Q1 | $743K | Buy |
30,705
+2,140
| +7% | +$51.8K | 0.02% | 815 |
|
|
2015
Q4 | $712K | Buy |
+28,565
| New | +$712K | 0.01% | 874 |
|
|
2015
Q3 | – | Sell |
-9,725
| Closed | -$257K | – | 3203 |
|
|
2015
Q2 | $257K | Buy |
+9,725
| New | +$257K | ﹤0.01% | 1836 |
|
|
2015
Q1 | – | Sell |
-43,415
| Closed | -$1.06M | – | 3026 |
|
|
2014
Q4 | $1.06M | Sell |
43,415
-15,475
| -26% | -$377K | 0.02% | 516 |
|
|
2014
Q3 | $1.44M | Sell |
58,890
-11,570
| -16% | -$283K | 0.03% | 404 |
|
|
2014
Q2 | $1.77M | Buy |
70,460
+53,310
| +311% | +$1.34M | 0.03% | 327 |
|
|
2014
Q1 | $423K | Buy |
+17,150
| New | +$423K | 0.01% | 1168 |
|