Virtu KCG Holdings’s ETFS Zacks Earnings Large-Cap U.S. Index Fund ZLRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,745
| Closed | -$201K | – | 4147 |
|
|
2016
Q4 | $201K | Sell |
7,745
-1,761
| -19% | -$45.7K | 0.01% | 2576 |
|
|
2016
Q3 | $234K | Buy |
9,506
+768
| +9% | +$18.9K | 0.01% | 2189 |
|
|
2016
Q2 | $207K | Buy |
+8,738
| New | +$207K | ﹤0.01% | 2276 |
|
|
2016
Q1 | – | Sell |
-47,067
| Closed | -$1.12M | – | 3588 |
|
|
2015
Q4 | $1.12M | Buy |
47,067
+4,175
| +10% | +$99.6K | 0.02% | 516 |
|
|
2015
Q3 | $980K | Buy |
42,892
+2,592
| +6% | +$59.2K | 0.02% | 664 |
|
|
2015
Q2 | $1.01M | Buy |
+40,300
| New | +$1.01M | 0.02% | 597 |
|