Virtu KCG Holdings’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,230
| Closed | -$350K | – | 3787 |
|
|
2016
Q4 | $350K | Buy |
22,230
+4,200
| +23% | +$66.1K | 0.01% | 1892 |
|
|
2016
Q3 | $275K | Buy |
18,030
+2,210
| +14% | +$33.7K | 0.01% | 2000 |
|
|
2016
Q2 | $234K | Buy |
+15,820
| New | +$234K | ﹤0.01% | 2149 |
|
|
2015
Q4 | – | Sell |
-65,850
| Closed | -$875K | – | 3422 |
|
|
2015
Q3 | $875K | Buy |
65,850
+18,740
| +40% | +$249K | 0.01% | 746 |
|
|
2015
Q2 | $667K | Sell |
47,110
-56,130
| -54% | -$795K | 0.01% | 946 |
|
|
2015
Q1 | $1.45M | Buy |
+103,240
| New | +$1.45M | 0.03% | 391 |
|
|
2014
Q3 | – | Sell |
-120,040
| Closed | -$1.62M | – | 3112 |
|
|
2014
Q2 | $1.62M | Sell |
120,040
-236,750
| -66% | -$3.19M | 0.03% | 377 |
|
|
2014
Q1 | $4.63M | Buy |
356,790
+272,510
| +323% | +$3.54M | 0.06% | 93 |
|
|
2013
Q4 | $1.1M | Sell |
84,280
-91,630
| -52% | -$1.19M | 0.01% | 491 |
|
|
2013
Q3 | $2.06M | Buy |
+175,910
| New | +$2.06M | 0.03% | 310 |
|