Virtu KCG Holdings’s POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT XLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,644
| Closed | -$509K | – | 3968 |
|
|
2017
Q1 | $509K | Buy |
+9,644
| New | +$509K | 0.01% | 1332 |
|
|
2016
Q4 | – | Sell |
-4,778
| Closed | -$232K | – | 4197 |
|
|
2016
Q3 | $232K | Sell |
4,778
-4,326
| -48% | -$210K | 0.01% | 2205 |
|
|
2016
Q2 | $432K | Buy |
+9,104
| New | +$432K | 0.01% | 1496 |
|
|
2015
Q1 | – | Sell |
-5,415
| Closed | -$275K | – | 3664 |
|
|
2014
Q4 | $275K | Buy |
5,415
+287
| +6% | +$14.6K | ﹤0.01% | 1699 |
|
|
2014
Q3 | $226K | Buy |
+5,128
| New | +$226K | ﹤0.01% | 1944 |
|