Virtu KCG Holdings’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,104
| Closed | -$529K | – | 3628 |
|
|
2016
Q4 | $529K | Buy |
6,104
+2,419
| +66% | +$210K | 0.01% | 1414 |
|
|
2016
Q3 | $308K | Sell |
3,685
-5,678
| -61% | -$475K | 0.01% | 1886 |
|
|
2016
Q2 | $752K | Buy |
9,363
+4,746
| +103% | +$381K | 0.02% | 967 |
|
|
2016
Q1 | $363K | Sell |
4,617
-3,223
| -41% | -$253K | 0.01% | 1498 |
|
|
2015
Q4 | $601K | Buy |
+7,840
| New | +$601K | 0.01% | 1020 |
|
|
2015
Q2 | – | Sell |
-7,111
| Closed | -$576K | – | 3137 |
|
|
2015
Q1 | $576K | Buy |
7,111
+3,851
| +118% | +$312K | 0.01% | 951 |
|
|
2014
Q4 | $261K | Sell |
3,260
-1,097
| -25% | -$87.8K | ﹤0.01% | 1757 |
|
|
2014
Q3 | $330K | Buy |
+4,357
| New | +$330K | 0.01% | 1529 |
|
|
2013
Q4 | – | Sell |
-8,499
| Closed | -$554K | – | 2904 |
|
|
2013
Q3 | $554K | Buy |
+8,499
| New | +$554K | 0.01% | 1158 |
|