Virtu KCG Holdings’s AlphaMark Actively Managed Small Cap ETF SMCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $359K | Sell |
14,857
-292
| -2% | -$7.06K | 0.01% | 1456 |
|
|
2017
Q1 | $369K | Sell |
15,149
-19,172
| -56% | -$467K | 0.01% | 1692 |
|
|
2016
Q4 | $765K | Buy |
34,321
+8,149
| +31% | +$182K | 0.02% | 994 |
|
|
2016
Q3 | $577K | Sell |
26,172
-8,803
| -25% | -$194K | 0.01% | 1217 |
|
|
2016
Q2 | $742K | Buy |
34,975
+17,273
| +98% | +$366K | 0.02% | 979 |
|
|
2016
Q1 | $399K | Sell |
17,702
-21,599
| -55% | -$487K | 0.01% | 1417 |
|
|
2015
Q4 | $862K | Buy |
+39,301
| New | +$862K | 0.01% | 727 |
|