Virtu KCG Holdings’s iShares Exponential Technologies ETF XT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-44,367
| Closed | -$1.32M | – | 3563 |
|
|
2017
Q1 | $1.32M | Buy |
+44,367
| New | +$1.32M | 0.04% | 507 |
|
|
2016
Q4 | – | Sell |
-28,077
| Closed | -$742K | – | 3831 |
|
|
2016
Q3 | $742K | Buy |
+28,077
| New | +$742K | 0.02% | 969 |
|
|
2015
Q3 | – | Sell |
-25,148
| Closed | -$641K | – | 3337 |
|
|
2015
Q2 | $641K | Buy |
+25,148
| New | +$641K | 0.01% | 981 |
|