Virtu KCG Holdings’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,825
| Closed | -$1.16M | – | 3970 |
|
|
2017
Q1 | $1.16M | Buy |
+15,825
| New | +$1.16M | 0.03% | 585 |
|
|
2016
Q3 | – | Sell |
-16,313
| Closed | -$906K | – | 3877 |
|
|
2016
Q2 | $906K | Buy |
+16,313
| New | +$906K | 0.02% | 821 |
|
|
2015
Q4 | – | Sell |
-4,461
| Closed | -$216K | – | 3811 |
|
|
2015
Q3 | $216K | Sell |
4,461
-4,472
| -50% | -$217K | ﹤0.01% | 2045 |
|
|
2015
Q2 | $467K | Buy |
+8,933
| New | +$467K | 0.01% | 1225 |
|
|
2014
Q4 | – | Sell |
-7,858
| Closed | -$351K | – | 3697 |
|
|
2014
Q3 | $351K | Buy |
+7,858
| New | +$351K | 0.01% | 1456 |
|