Virtu KCG Holdings’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $638K | Buy |
32,620
+4,700
| +17% | +$91.9K | 0.02% | 906 |
|
|
2017
Q1 | $534K | Buy |
27,920
+11,705
| +72% | +$224K | 0.01% | 1295 |
|
|
2016
Q4 | $295K | Buy |
+16,215
| New | +$295K | 0.01% | 2107 |
|
|
2016
Q2 | – | Sell |
-40,855
| Closed | -$657K | – | 3270 |
|
|
2016
Q1 | $657K | Buy |
+40,855
| New | +$657K | 0.02% | 927 |
|
|
2015
Q4 | – | Sell |
-17,620
| Closed | -$252K | – | 3303 |
|
|
2015
Q3 | $252K | Sell |
17,620
-5,625
| -24% | -$80.4K | ﹤0.01% | 1876 |
|
|
2015
Q2 | $399K | Buy |
+23,245
| New | +$399K | 0.01% | 1353 |
|