Virtu KCG Holdings’s SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $290K | Buy |
+3,127
| New | +$290K | 0.01% | 1707 |
|
|
2016
Q4 | – | Sell |
-8,051
| Closed | -$660K | – | 3802 |
|
|
2016
Q3 | $660K | Sell |
8,051
-215
| -3% | -$17.6K | 0.02% | 1086 |
|
|
2016
Q2 | $651K | Sell |
8,266
-164
| -2% | -$12.9K | 0.01% | 1101 |
|
|
2016
Q1 | $656K | Sell |
8,430
-1,570
| -16% | -$122K | 0.02% | 930 |
|
|
2015
Q4 | $771K | Buy |
+10,000
| New | +$771K | 0.01% | 812 |
|