Virtu KCG Holdings’s ADVISORSHARES YIELDPRO ETF YPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,286
| Closed | -$478K | – | 4190 |
|
|
2016
Q3 | $478K | Buy |
20,286
+8,928
| +79% | +$210K | 0.01% | 1410 |
|
|
2016
Q2 | $269K | Sell |
11,358
-7,832
| -41% | -$185K | 0.01% | 1987 |
|
|
2016
Q1 | $447K | Sell |
19,190
-2,970
| -13% | -$69.2K | 0.01% | 1306 |
|
|
2015
Q4 | $508K | Sell |
22,160
-14,123
| -39% | -$324K | 0.01% | 1195 |
|
|
2015
Q3 | $837K | Sell |
36,283
-17,442
| -32% | -$402K | 0.01% | 779 |
|
|
2015
Q2 | $1.24M | Buy |
53,725
+37,447
| +230% | +$862K | 0.02% | 469 |
|
|
2015
Q1 | $385K | Sell |
16,278
-2,859
| -15% | -$67.6K | 0.01% | 1287 |
|
|
2014
Q4 | $457K | Buy |
19,137
+4,684
| +32% | +$112K | 0.01% | 1200 |
|
|
2014
Q3 | $352K | Sell |
14,453
-20,935
| -59% | -$510K | 0.01% | 1454 |
|
|
2014
Q2 | $894K | Buy |
35,388
+14,388
| +69% | +$363K | 0.01% | 779 |
|
|
2014
Q1 | $525K | Buy |
+21,000
| New | +$525K | 0.01% | 999 |
|