Virtu KCG Holdings’s EGSHARES GEMS COMPOSITE ETF AGEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-16,376	Closed	-$365K	–	4662
2013 Q3	$365K	Buy	+16,376	New	+$353K	﹤0.01%	2387

Virtu KCG Holdings's AGEM Position: Q4 2013 in Review

Virtu KCG Holdings sold out of EGSHARES GEMS COMPOSITE ETF (AGEM) in Q4 2013, closing a stake of 16,376 shares — an estimated $365K sold.

Virtu KCG Holdings first reported a position in AGEM in Q3 2013 and held it in 1 quarter. The position peaked at $365K in Q3 2013. 0 funds tracked by Wall St. Rank hold AGEM as of Q4 2013.

Virtu KCG Holdings reported no remaining EGSHARES GEMS COMPOSITE ETF position as of Q4 2013 after selling out during the quarter.
Virtu KCG Holdings sold 16,376 EGSHARES GEMS COMPOSITE ETF shares in Q4 2013, an estimated $365K.
Virtu KCG Holdings first reported a position in EGSHARES GEMS COMPOSITE ETF in Q3 2013 and held it in 1 quarter.
Virtu KCG Holdings's EGSHARES GEMS COMPOSITE ETF position peaked at $365K in Q3 2013.
0 funds tracked by Wall St. Rank held EGSHARES GEMS COMPOSITE ETF as of Q4 2013.

Based on Virtu KCG Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.