Virtu KCG Holdings’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,725
| Closed | -$1.31M | – | 3478 |
|
|
2016
Q2 | $1.31M | Buy |
27,725
+22,917
| +477% | +$1.09M | 0.03% | 555 |
|
|
2016
Q1 | $223K | Buy |
+4,808
| New | +$223K | 0.01% | 1980 |
|
|
2014
Q3 | – | Sell |
-58,698
| Closed | -$2.72M | – | 3083 |
|
|
2014
Q2 | $2.72M | Buy |
+58,698
| New | +$2.72M | 0.04% | 176 |
|
|
2013
Q4 | – | Sell |
-29,748
| Closed | -$1.21M | – | 3006 |
|
|
2013
Q3 | $1.21M | Buy |
+29,748
| New | +$1.21M | 0.02% | 543 |
|