Virtu KCG Holdings’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $297K | Buy |
+15,800
| New | +$297K | 0.01% | 1673 |
|
|
2017
Q1 | – | Sell |
-18,365
| Closed | -$307K | – | 3626 |
|
|
2016
Q4 | $307K | Sell |
18,365
-5,720
| -24% | -$95.6K | 0.01% | 2047 |
|
|
2016
Q3 | $406K | Sell |
24,085
-16,180
| -40% | -$273K | 0.01% | 1581 |
|
|
2016
Q2 | $652K | Sell |
40,265
-18,270
| -31% | -$296K | 0.01% | 1098 |
|
|
2016
Q1 | $930K | Buy |
58,535
+27,920
| +91% | +$444K | 0.03% | 634 |
|
|
2015
Q4 | $494K | Buy |
30,615
+3,075
| +11% | +$49.6K | 0.01% | 1229 |
|
|
2015
Q3 | $426K | Buy |
+27,540
| New | +$426K | 0.01% | 1368 |
|