Virtu KCG Holdings’s AdvisorShares STAR Global Buy-Write ETF VEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $583K | Sell |
19,992
-7,949
| -28% | -$232K | 0.02% | 993 |
|
|
2017
Q1 | $797K | Sell |
27,941
-9,425
| -25% | -$269K | 0.02% | 888 |
|
|
2016
Q4 | $1.03M | Buy |
+37,366
| New | +$1.03M | 0.03% | 734 |
|
|
2016
Q3 | – | Sell |
-16,920
| Closed | -$452K | – | 3476 |
|
|
2016
Q2 | $452K | Buy |
16,920
+4,655
| +38% | +$124K | 0.01% | 1449 |
|
|
2016
Q1 | $320K | Sell |
12,265
-29,747
| -71% | -$776K | 0.01% | 1629 |
|
|
2015
Q4 | $1.09M | Buy |
42,012
+9,995
| +31% | +$259K | 0.02% | 547 |
|
|
2015
Q3 | $798K | Buy |
32,017
+2,976
| +10% | +$74.2K | 0.01% | 815 |
|
|
2015
Q2 | $774K | Buy |
+29,041
| New | +$774K | 0.01% | 821 |
|
|
2015
Q1 | – | Sell |
-34,582
| Closed | -$917K | – | 3154 |
|
|
2014
Q4 | $917K | Buy |
34,582
+6,320
| +22% | +$168K | 0.02% | 606 |
|
|
2014
Q3 | $737K | Sell |
28,262
-26,415
| -48% | -$689K | 0.01% | 825 |
|
|
2014
Q2 | $1.43M | Buy |
54,677
+7,006
| +15% | +$183K | 0.02% | 456 |
|
|
2014
Q1 | $1.21M | Buy |
47,671
+38,600
| +426% | +$980K | 0.02% | 481 |
|
|
2013
Q4 | $227K | Sell |
9,071
-2,152
| -19% | -$53.9K | ﹤0.01% | 1805 |
|
|
2013
Q3 | $272K | Buy |
+11,223
| New | +$272K | ﹤0.01% | 1764 |
|