Virtu KCG Holdings’s iPath S&P VEQTOR ETN VQT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$224K Sell
2017
Q1
$366K Sell
2016
Q4
$611K Buy
2016
Q3
$570K Sell
2016
Q2
$2.67M Buy
2016
Q1
$370K Sell
2015
Q4
$1.5M Buy
2015
Q3
$1M Buy
2015
Q2
$346K Buy
2015
Q1
$250K Buy
2014
Q3
Sell
2014
Q2
$295K Buy