Virtu KCG Holdings’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $446K | Buy |
8,457
+315
| +4% | +$16.6K | 0.01% | 1244 |
|
|
2017
Q1 | $482K | Buy |
+8,142
| New | +$482K | 0.01% | 1385 |
|
|
2016
Q4 | – | Sell |
-5,275
| Closed | -$316K | – | 3720 |
|
|
2016
Q3 | $316K | Sell |
5,275
-27,377
| -84% | -$1.64M | 0.01% | 1857 |
|
|
2016
Q2 | $1.83M | Buy |
+32,652
| New | +$1.83M | 0.04% | 372 |
|
|
2016
Q1 | – | Sell |
-15,871
| Closed | -$747K | – | 3188 |
|
|
2015
Q4 | $747K | Buy |
+15,871
| New | +$747K | 0.01% | 835 |
|
|
2015
Q3 | – | Sell |
-22,122
| Closed | -$1.42M | – | 3209 |
|
|
2015
Q2 | $1.42M | Buy |
+22,122
| New | +$1.42M | 0.03% | 409 |
|
|
2015
Q1 | – | Sell |
-18,180
| Closed | -$1.23M | – | 3038 |
|
|
2014
Q4 | $1.23M | Buy |
18,180
+10,707
| +143% | +$724K | 0.02% | 427 |
|
|
2014
Q3 | $609K | Sell |
7,473
-11,718
| -61% | -$955K | 0.01% | 965 |
|
|
2014
Q2 | $1.78M | Buy |
+19,191
| New | +$1.78M | 0.03% | 324 |
|