Virtu KCG Holdings’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $293K | Buy |
+2,567
| New | +$293K | 0.01% | 1690 |
|
|
2016
Q4 | – | Sell |
-5,014
| Closed | -$536K | – | 3808 |
|
|
2016
Q3 | $536K | Buy |
5,014
+1,061
| +27% | +$113K | 0.01% | 1287 |
|
|
2016
Q2 | $453K | Buy |
+3,953
| New | +$453K | 0.01% | 1445 |
|
|
2015
Q3 | – | Sell |
-4,496
| Closed | -$404K | – | 3311 |
|
|
2015
Q2 | $404K | Buy |
+4,496
| New | +$404K | 0.01% | 1341 |
|
|
2014
Q4 | – | Sell |
-11,539
| Closed | -$1.05M | – | 3301 |
|
|
2014
Q3 | $1.05M | Sell |
11,539
-29,665
| -72% | -$2.71M | 0.02% | 556 |
|
|
2014
Q2 | $3.99M | Buy |
+41,204
| New | +$3.99M | 0.06% | 96 |
|
|
2014
Q1 | – | Sell |
-16,752
| Closed | -$1.39M | – | 2843 |
|
|
2013
Q4 | $1.39M | Buy |
+16,752
| New | +$1.39M | 0.02% | 366 |
|