Virtu KCG Holdings’s ProShares Inflation Expectations ETF RINF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-13,019
| Closed | -$364K | – | 3265 |
|
2016
Q1 | $364K | Buy |
+13,019
| New | +$364K | 0.01% | 1496 |
|
2015
Q3 | – | Sell |
-29,619
| Closed | -$939K | – | 3205 |
|
2015
Q2 | $939K | Buy |
+29,619
| New | +$939K | 0.02% | 663 |
|
2014
Q4 | – | Sell |
-7,718
| Closed | -$259K | – | 3190 |
|
2014
Q3 | $259K | Buy |
+7,718
| New | +$259K | 0.01% | 1782 |
|