Virtu KCG Holdings’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,689
| Closed | -$660K | – | 3395 |
|
|
2017
Q1 | $660K | Sell |
19,689
-2,640
| -12% | -$88.5K | 0.02% | 1066 |
|
|
2016
Q4 | $719K | Sell |
22,329
-7,044
| -24% | -$227K | 0.02% | 1066 |
|
|
2016
Q3 | $873K | Sell |
29,373
-8,880
| -23% | -$264K | 0.02% | 807 |
|
|
2016
Q2 | $1.05M | Buy |
38,253
+23,595
| +161% | +$646K | 0.02% | 711 |
|
|
2016
Q1 | $385K | Sell |
14,658
-63,294
| -81% | -$1.66M | 0.01% | 1450 |
|
|
2015
Q4 | $2.1M | Buy |
77,952
+61,917
| +386% | +$1.67M | 0.04% | 226 |
|
|
2015
Q3 | $431K | Buy |
+16,035
| New | +$431K | 0.01% | 1365 |
|