Virtu KCG Holdings’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-79,790
| Closed | -$1.16M | – | 3630 |
|
|
2016
Q4 | $1.16M | Buy |
79,790
+47,960
| +151% | +$700K | 0.03% | 622 |
|
|
2016
Q3 | $495K | Buy |
+31,830
| New | +$495K | 0.01% | 1371 |
|
|
2016
Q2 | – | Sell |
-116,500
| Closed | -$1.68M | – | 3269 |
|
|
2016
Q1 | $1.68M | Buy |
116,500
+71,720
| +160% | +$1.03M | 0.05% | 331 |
|
|
2015
Q4 | $687K | Sell |
44,780
-169,990
| -79% | -$2.61M | 0.01% | 904 |
|
|
2015
Q3 | $3.02M | Buy |
+214,770
| New | +$3.02M | 0.05% | 137 |
|
|
2015
Q2 | – | Sell |
-36,830
| Closed | -$572K | – | 3138 |
|
|
2015
Q1 | $572K | Sell |
36,830
-1,084,480
| -97% | -$16.8M | 0.01% | 955 |
|
|
2014
Q4 | $16M | Buy |
+1,121,310
| New | +$16M | 0.26% | 12 |
|
|
2013
Q4 | – | Sell |
-511,750
| Closed | -$5.14M | – | 2905 |
|
|
2013
Q3 | $5.14M | Buy |
+511,750
| New | +$5.14M | 0.07% | 108 |
|