Virtu KCG Holdings’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,874
| Closed | -$228K | – | 3751 |
|
|
2016
Q4 | $228K | Buy |
+1,874
| New | +$228K | 0.01% | 2406 |
|
|
2016
Q3 | – | Sell |
-6,158
| Closed | -$659K | – | 3481 |
|
|
2016
Q2 | $659K | Buy |
+6,158
| New | +$659K | 0.01% | 1090 |
|
|
2013
Q4 | – | Sell |
-3,283
| Closed | -$265K | – | 3009 |
|
|
2013
Q3 | $265K | Buy |
+3,283
| New | +$265K | ﹤0.01% | 1794 |
|