Virtu KCG Holdings’s SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.05M | Buy |
11,771
+8,885
| +308% | +$790K | 0.03% | 538 |
|
|
2017
Q1 | $254K | Sell |
2,886
-2,262
| -44% | -$199K | 0.01% | 2122 |
|
|
2016
Q4 | $440K | Buy |
+5,148
| New | +$440K | 0.01% | 1627 |
|
|
2016
Q2 | – | Sell |
-2,881
| Closed | -$230K | – | 3282 |
|
|
2016
Q1 | $230K | Buy |
+2,881
| New | +$230K | 0.01% | 1942 |
|
|
2015
Q3 | – | Sell |
-9,601
| Closed | -$732K | – | 3230 |
|
|
2015
Q2 | $732K | Buy |
+9,601
| New | +$732K | 0.01% | 867 |
|
|
2013
Q4 | – | Sell |
-3,739
| Closed | -$258K | – | 2925 |
|
|
2013
Q3 | $258K | Buy |
+3,739
| New | +$258K | ﹤0.01% | 1820 |
|