Virtu KCG Holdings’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

Virtu KCG Holdings’s Portfolio AADR Stock Details AADR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$410K	Buy
2016 Q2	$355K	Sell
2016 Q1	$459K	Buy
2015 Q3	–	Sell
2015 Q2	$681K	Sell
2015 Q1	$738K	Buy
2014 Q4	$573K	Buy
2014 Q3	$565K	Sell
2014 Q2	$682K	Sell
2014 Q1	$802K	Buy