Virtu KCG Holdings’s Tuttle Tactical Management U.S. Core ETF TUTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,459
| Closed | -$585K | – | 3850 |
|
|
2017
Q1 | $585K | Buy |
26,459
+12,529
| +90% | +$277K | 0.02% | 1189 |
|
|
2016
Q4 | $302K | Buy |
+13,930
| New | +$302K | 0.01% | 2073 |
|
|
2016
Q2 | – | Sell |
-12,969
| Closed | -$280K | – | 3566 |
|
|
2016
Q1 | $280K | Sell |
12,969
-21,186
| -62% | -$457K | 0.01% | 1761 |
|
|
2015
Q4 | $768K | Buy |
+34,155
| New | +$768K | 0.01% | 815 |
|
|
2015
Q3 | – | Sell |
-25,349
| Closed | -$606K | – | 3559 |
|
|
2015
Q2 | $606K | Buy |
+25,349
| New | +$606K | 0.01% | 1024 |
|