Virtu KCG Holdings’s Invesco Solar ETF TAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $670K | Buy |
33,686
+9,081
| +37% | +$181K | 0.02% | 870 |
|
|
2017
Q1 | $425K | Buy |
+24,605
| New | +$425K | 0.01% | 1523 |
|
|
2015
Q2 | – | Sell |
-6,870
| Closed | -$305K | – | 3184 |
|
|
2015
Q1 | $305K | Sell |
6,870
-711
| -9% | -$31.6K | 0.01% | 1487 |
|
|
2014
Q4 | $259K | Sell |
7,581
-3,805
| -33% | -$130K | ﹤0.01% | 1770 |
|
|
2014
Q3 | $463K | Buy |
11,386
+6,834
| +150% | +$278K | 0.01% | 1202 |
|
|
2014
Q2 | $203K | Buy |
+4,552
| New | +$203K | ﹤0.01% | 2093 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2788 |
|