Virtu KCG Holdings’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $263K | Buy |
+6,658
| New | +$263K | 0.01% | 1823 |
|
|
2017
Q1 | – | Sell |
-12,833
| Closed | -$473K | – | 3629 |
|
|
2016
Q4 | $473K | Buy |
12,833
+4,571
| +55% | +$168K | 0.01% | 1539 |
|
|
2016
Q3 | $258K | Sell |
8,262
-10,766
| -57% | -$336K | 0.01% | 2089 |
|
|
2016
Q2 | $566K | Sell |
19,028
-3,515
| -16% | -$105K | 0.01% | 1224 |
|
|
2016
Q1 | $656K | Buy |
22,543
+1,554
| +7% | +$45.2K | 0.02% | 929 |
|
|
2015
Q4 | $633K | Sell |
20,989
-34,223
| -62% | -$1.03M | 0.01% | 983 |
|
|
2015
Q3 | $1.59M | Buy |
+55,212
| New | +$1.59M | 0.03% | 368 |
|
|
2014
Q4 | – | Sell |
-39,225
| Closed | -$1.14M | – | 3198 |
|
|
2014
Q3 | $1.14M | Sell |
39,225
-57,416
| -59% | -$1.67M | 0.02% | 513 |
|
|
2014
Q2 | $2.82M | Buy |
96,641
+68,760
| +247% | +$2.01M | 0.04% | 166 |
|
|
2014
Q1 | $790K | Buy |
27,881
+12,612
| +83% | +$357K | 0.01% | 712 |
|
|
2013
Q4 | $423K | Buy |
+15,269
| New | +$423K | ﹤0.01% | 1175 |
|