Virtu KCG Holdings’s WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund AGND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.54M | Buy |
58,663
+52,666
| +878% | +$2.28M | 0.07% | 154 |
|
|
2017
Q1 | $263K | Sell |
5,997
-2,587
| -30% | -$113K | 0.01% | 2082 |
|
|
2016
Q4 | $379K | Sell |
8,584
-421
| -5% | -$18.6K | 0.01% | 1811 |
|
|
2016
Q3 | $378K | Sell |
9,005
-1,222
| -12% | -$51.3K | 0.01% | 1662 |
|
|
2016
Q2 | $427K | Buy |
+10,227
| New | +$427K | 0.01% | 1505 |
|
|
2016
Q1 | – | Sell |
-18,983
| Closed | -$838K | – | 3470 |
|
|
2015
Q4 | $838K | Buy |
18,983
+4,335
| +30% | +$191K | 0.01% | 749 |
|
|
2015
Q3 | $641K | Buy |
+14,648
| New | +$641K | 0.01% | 996 |
|
|
2014
Q4 | – | Sell |
-36,593
| Closed | -$1.71M | – | 3407 |
|
|
2014
Q3 | $1.71M | Sell |
36,593
-8,767
| -19% | -$410K | 0.03% | 343 |
|
|
2014
Q2 | $2.16M | Sell |
45,360
-20,700
| -31% | -$983K | 0.03% | 246 |
|
|
2014
Q1 | $3.19M | Buy |
+66,060
| New | +$3.19M | 0.04% | 159 |
|