Virtu KCG Holdings’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $734K | Sell |
29,415
-16,915
| -37% | -$422K | 0.02% | 804 |
|
|
2017
Q1 | $1.15M | Sell |
46,330
-35,650
| -43% | -$888K | 0.03% | 587 |
|
|
2016
Q4 | $1.96M | Buy |
81,980
+43,205
| +111% | +$1.03M | 0.05% | 308 |
|
|
2016
Q3 | $949K | Buy |
+38,775
| New | +$949K | 0.02% | 727 |
|
|
2015
Q2 | – | Sell |
-16,355
| Closed | -$353K | – | 3139 |
|
|
2015
Q1 | $353K | Buy |
+16,355
| New | +$353K | 0.01% | 1368 |
|
|
2014
Q3 | – | Sell |
-22,135
| Closed | -$429K | – | 2995 |
|
|
2014
Q2 | $429K | Sell |
22,135
-97,345
| -81% | -$1.89M | 0.01% | 1382 |
|
|
2014
Q1 | $2.23M | Buy |
119,480
+70,680
| +145% | +$1.32M | 0.03% | 235 |
|
|
2013
Q4 | $881K | Buy |
48,800
+35,595
| +270% | +$643K | 0.01% | 611 |
|
|
2013
Q3 | $220K | Buy |
+13,205
| New | +$220K | ﹤0.01% | 1962 |
|