Virtu KCG Holdings’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,151
| Closed | -$564K | – | 3398 |
|
|
2016
Q2 | $564K | Buy |
20,151
+5,295
| +36% | +$148K | 0.01% | 1231 |
|
|
2016
Q1 | $440K | Sell |
14,856
-912
| -6% | -$27K | 0.01% | 1323 |
|
|
2015
Q4 | $445K | Sell |
15,768
-14,037
| -47% | -$396K | 0.01% | 1338 |
|
|
2015
Q3 | $837K | Buy |
+29,805
| New | +$837K | 0.01% | 776 |
|
|
2014
Q4 | – | Sell |
-26,136
| Closed | -$699K | – | 3197 |
|
|
2014
Q3 | $699K | Buy |
+26,136
| New | +$699K | 0.01% | 866 |
|
|
2014
Q2 | – | Sell |
-32,124
| Closed | -$843K | – | 2865 |
|
|
2014
Q1 | $843K | Buy |
+32,124
| New | +$843K | 0.01% | 669 |
|