Virtu KCG Holdings’s Hartford Multifactor US Equity ETF ROUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $411K | Sell |
14,854
-9,868
| -40% | -$273K | 0.01% | 1327 |
|
|
2017
Q1 | $664K | Buy |
24,722
+9,228
| +60% | +$248K | 0.02% | 1058 |
|
|
2016
Q4 | $401K | Sell |
15,494
-10,718
| -41% | -$277K | 0.01% | 1748 |
|
|
2016
Q3 | $641K | Sell |
26,212
-15,680
| -37% | -$383K | 0.02% | 1127 |
|
|
2016
Q2 | $978K | Buy |
41,892
+2,775
| +7% | +$64.8K | 0.02% | 761 |
|
|
2016
Q1 | $927K | Sell |
39,117
-3,313
| -8% | -$78.5K | 0.03% | 637 |
|
|
2015
Q4 | $1.01M | Sell |
42,430
-12,039
| -22% | -$286K | 0.02% | 594 |
|
|
2015
Q3 | $1.25M | Buy |
54,469
+14,482
| +36% | +$332K | 0.02% | 495 |
|
|
2015
Q2 | $980K | Buy |
+39,987
| New | +$980K | 0.02% | 626 |
|