Virtu KCG Holdings’s SPDR Dow Jones REIT ETF RWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $625K | Sell |
6,720
-9,903
| -60% | -$921K | 0.02% | 932 |
|
|
2017
Q1 | $1.53M | Buy |
16,623
+11,765
| +242% | +$1.09M | 0.04% | 388 |
|
|
2016
Q4 | $453K | Buy |
4,858
+2,120
| +77% | +$198K | 0.01% | 1594 |
|
|
2016
Q3 | $267K | Sell |
2,738
-803
| -23% | -$78.3K | 0.01% | 2036 |
|
|
2016
Q2 | $352K | Buy |
+3,541
| New | +$352K | 0.01% | 1702 |
|
|
2014
Q2 | – | Sell |
-4,786
| Closed | -$373K | – | 2868 |
|
|
2014
Q1 | $373K | Buy |
+4,786
| New | +$373K | ﹤0.01% | 1279 |
|