Virtu KCG Holdings’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,802
| Closed | -$223K | – | 3519 |
|
|
2017
Q1 | $223K | Buy |
+1,802
| New | +$223K | 0.01% | 2286 |
|
|
2016
Q3 | – | Sell |
-4,844
| Closed | -$515K | – | 3482 |
|
|
2016
Q2 | $515K | Buy |
+4,844
| New | +$515K | 0.01% | 1329 |
|
|
2015
Q4 | – | Sell |
-3,959
| Closed | -$376K | – | 3392 |
|
|
2015
Q3 | $376K | Buy |
3,959
+1,152
| +41% | +$109K | 0.01% | 1473 |
|
|
2015
Q2 | $294K | Buy |
+2,807
| New | +$294K | 0.01% | 1680 |
|
|
2014
Q3 | – | Sell |
-36,267
| Closed | -$3.78M | – | 3087 |
|
|
2014
Q2 | $3.78M | Buy |
+36,267
| New | +$3.78M | 0.06% | 105 |
|
|
2014
Q1 | – | Sell |
-3,057
| Closed | -$306K | – | 2837 |
|
|
2013
Q4 | $306K | Buy |
+3,057
| New | +$306K | ﹤0.01% | 1489 |
|