Virtu KCG Holdings’s DEUTSCHE X-TRACKER REGULATED UTILITIES ETF UTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-34,203
| Closed | -$919K | – | 3668 |
|
|
2015
Q2 | $919K | Sell |
34,203
-586
| -2% | -$15.7K | 0.02% | 672 |
|
|
2015
Q1 | $998K | Buy |
34,789
+2,313
| +7% | +$66.4K | 0.02% | 579 |
|
|
2014
Q4 | $992K | Sell |
32,476
-929
| -3% | -$28.4K | 0.02% | 561 |
|
|
2014
Q3 | $922K | Buy |
33,405
+1,204
| +4% | +$33.2K | 0.02% | 641 |
|
|
2014
Q2 | $925K | Sell |
32,201
-5,103
| -14% | -$147K | 0.01% | 741 |
|
|
2014
Q1 | $995K | Buy |
37,304
+25,351
| +212% | +$676K | 0.01% | 573 |
|
|
2013
Q4 | $301K | Buy |
+11,953
| New | +$301K | ﹤0.01% | 1516 |
|