Virtu KCG Holdings’s Invesco Bloomberg Analyst Rating Improvers ETF UPGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $219K | Sell |
5,437
-2,245
| -29% | -$90.4K | 0.01% | 2060 |
|
|
2017
Q1 | $309K | Buy |
+7,682
| New | +$309K | 0.01% | 1901 |
|
|
2016
Q4 | – | Sell |
-12,075
| Closed | -$442K | – | 3835 |
|
|
2016
Q3 | $442K | Buy |
12,075
+3,962
| +49% | +$145K | 0.01% | 1493 |
|
|
2016
Q2 | $269K | Buy |
+8,113
| New | +$269K | 0.01% | 1985 |
|
|
2016
Q1 | – | Sell |
-40,405
| Closed | -$1.32M | – | 3342 |
|
|
2015
Q4 | $1.32M | Buy |
40,405
+5,673
| +16% | +$185K | 0.02% | 417 |
|
|
2015
Q3 | $1.12M | Buy |
+34,732
| New | +$1.12M | 0.02% | 574 |
|
|
2015
Q2 | – | Sell |
-10,704
| Closed | -$391K | – | 3260 |
|
|
2015
Q1 | $391K | Sell |
10,704
-3,472
| -24% | -$127K | 0.01% | 1273 |
|
|
2014
Q4 | $496K | Buy |
14,176
+5,073
| +56% | +$177K | 0.01% | 1120 |
|
|
2014
Q3 | $307K | Buy |
+9,103
| New | +$307K | 0.01% | 1617 |
|