Virtu KCG Holdings’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $322K | Sell |
14,880
-37,420
| -72% | -$810K | 0.01% | 1594 |
|
|
2017
Q1 | $1.09M | Buy |
+52,300
| New | +$1.09M | 0.03% | 632 |
|
|
2016
Q3 | – | Sell |
-94,075
| Closed | -$1.65M | – | 3399 |
|
|
2016
Q2 | $1.65M | Buy |
+94,075
| New | +$1.65M | 0.03% | 428 |
|
|
2016
Q1 | – | Sell |
-47,135
| Closed | -$782K | – | 3189 |
|
|
2015
Q4 | $782K | Sell |
47,135
-107,980
| -70% | -$1.79M | 0.01% | 797 |
|
|
2015
Q3 | $2.44M | Buy |
155,115
+33,515
| +28% | +$528K | 0.04% | 197 |
|
|
2015
Q2 | $2.11M | Buy |
121,600
+104,370
| +606% | +$1.81M | 0.04% | 268 |
|
|
2015
Q1 | $310K | Buy |
17,230
+3,545
| +26% | +$63.8K | 0.01% | 1473 |
|
|
2014
Q4 | $248K | Buy |
+13,685
| New | +$248K | ﹤0.01% | 1811 |
|
|
2014
Q3 | – | Sell |
-62,550
| Closed | -$1.08M | – | 2994 |
|
|
2014
Q2 | $1.08M | Sell |
62,550
-43,285
| -41% | -$748K | 0.02% | 645 |
|
|
2014
Q1 | $1.75M | Buy |
+105,835
| New | +$1.75M | 0.02% | 309 |
|
|
2013
Q4 | – | Sell |
-19,425
| Closed | -$282K | – | 2906 |
|
|
2013
Q3 | $282K | Buy |
+19,425
| New | +$282K | ﹤0.01% | 1728 |
|