Virtu KCG Holdings’s Oppenheimer ADR Revenue ETF RTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,979
| Closed | -$213K | – | 3855 |
|
|
2016
Q2 | $213K | Sell |
6,979
-158
| -2% | -$4.82K | ﹤0.01% | 2250 |
|
|
2016
Q1 | $215K | Sell |
7,137
-9,877
| -58% | -$298K | 0.01% | 2026 |
|
|
2015
Q4 | $502K | Buy |
+17,014
| New | +$502K | 0.01% | 1209 |
|
|
2015
Q2 | – | Sell |
-6,723
| Closed | -$242K | – | 3621 |
|
|
2015
Q1 | $242K | Sell |
6,723
-7,445
| -53% | -$268K | ﹤0.01% | 1712 |
|
|
2014
Q4 | $509K | Buy |
14,168
+473
| +3% | +$17K | 0.01% | 1102 |
|
|
2014
Q3 | $541K | Buy |
13,695
+1,090
| +9% | +$43.1K | 0.01% | 1077 |
|
|
2014
Q2 | $527K | Sell |
12,605
-14,370
| -53% | -$601K | 0.01% | 1218 |
|
|
2014
Q1 | $1.06M | Buy |
26,975
+7,687
| +40% | +$301K | 0.01% | 540 |
|
|
2013
Q4 | $754K | Buy |
19,288
+8,213
| +74% | +$321K | 0.01% | 708 |
|
|
2013
Q3 | $418K | Buy |
+11,075
| New | +$418K | 0.01% | 1388 |
|