Virtu KCG Holdings’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,113
| Closed | -$410K | – | 3326 |
|
|
2016
Q3 | $410K | Buy |
10,113
+1,012
| +11% | +$41K | 0.01% | 1563 |
|
|
2016
Q2 | $355K | Sell |
9,101
-2,861
| -24% | -$112K | 0.01% | 1695 |
|
|
2016
Q1 | $459K | Buy |
+11,962
| New | +$459K | 0.01% | 1272 |
|
|
2015
Q3 | – | Sell |
-17,634
| Closed | -$681K | – | 2797 |
|
|
2015
Q2 | $681K | Sell |
17,634
-1,521
| -8% | -$58.7K | 0.01% | 923 |
|
|
2015
Q1 | $738K | Buy |
19,155
+3,851
| +25% | +$148K | 0.02% | 756 |
|
|
2014
Q4 | $573K | Buy |
15,304
+194
| +1% | +$7.26K | 0.01% | 977 |
|
|
2014
Q3 | $565K | Sell |
15,110
-2,406
| -14% | -$90K | 0.01% | 1029 |
|
|
2014
Q2 | $682K | Sell |
17,516
-3,746
| -18% | -$146K | 0.01% | 1003 |
|
|
2014
Q1 | $802K | Buy |
+21,262
| New | +$802K | 0.01% | 698 |
|