Virtu KCG Holdings’s Vanguard Health Care ETF VHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $279K | Buy |
+1,893
| New | +$279K | 0.01% | 1751 |
|
|
2017
Q1 | – | Sell |
-5,223
| Closed | -$662K | – | 3752 |
|
|
2016
Q4 | $662K | Sell |
5,223
-6,514
| -55% | -$826K | 0.02% | 1163 |
|
|
2016
Q3 | $1.56M | Buy |
+11,737
| New | +$1.56M | 0.04% | 421 |
|
|
2016
Q2 | – | Sell |
-22,086
| Closed | -$2.72M | – | 3356 |
|
|
2016
Q1 | $2.72M | Buy |
22,086
+20,413
| +1,220% | +$2.52M | 0.08% | 164 |
|
|
2015
Q4 | $222K | Sell |
1,673
-2,738
| -62% | -$363K | ﹤0.01% | 2072 |
|
|
2015
Q3 | $541K | Buy |
+4,411
| New | +$541K | 0.01% | 1139 |
|
|
2014
Q3 | – | Sell |
-18,462
| Closed | -$2.06M | – | 3086 |
|
|
2014
Q2 | $2.06M | Buy |
+18,462
| New | +$2.06M | 0.03% | 262 |
|
|
2014
Q1 | – | Sell |
-2,712
| Closed | -$274K | – | 2836 |
|
|
2013
Q4 | $274K | Sell |
2,712
-38,910
| -93% | -$3.93M | ﹤0.01% | 1599 |
|
|
2013
Q3 | $3.88M | Buy |
+41,622
| New | +$3.88M | 0.05% | 154 |
|