Virtu KCG Holdings’s Invesco S&P Financials Revenue ETF RWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,837
| Closed | -$293K | – | 3468 |
|
|
2015
Q2 | $293K | Buy |
+5,837
| New | +$293K | 0.01% | 1685 |
|
|
2014
Q4 | – | Sell |
-7,970
| Closed | -$382K | – | 3415 |
|
|
2014
Q3 | $382K | Sell |
7,970
-7,410
| -48% | -$355K | 0.01% | 1368 |
|
|
2014
Q2 | $716K | Buy |
+15,380
| New | +$716K | 0.01% | 958 |
|
|
2013
Q4 | – | Sell |
-5,148
| Closed | -$210K | – | 3115 |
|
|
2013
Q3 | $210K | Buy |
+5,148
| New | +$210K | ﹤0.01% | 2017 |
|