Virtu KCG Holdings’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,773
| Closed | -$321K | – | 3773 |
|
|
2016
Q3 | $321K | Buy |
7,773
+624
| +9% | +$25.8K | 0.01% | 1840 |
|
|
2016
Q2 | $289K | Sell |
7,149
-1,920
| -21% | -$77.6K | 0.01% | 1914 |
|
|
2016
Q1 | $341K | Buy |
9,069
+2,551
| +39% | +$95.9K | 0.01% | 1563 |
|
|
2015
Q4 | $234K | Buy |
+6,518
| New | +$234K | ﹤0.01% | 2016 |
|
|
2014
Q4 | – | Sell |
-5,380
| Closed | -$237K | – | 3257 |
|
|
2014
Q3 | $237K | Buy |
+5,380
| New | +$237K | ﹤0.01% | 1892 |
|