Virtu KCG Holdings’s Global X FTSE Southeast Asia ETF ASEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28,298
| Closed | -$400K | – | 2848 |
|
|
2017
Q1 | $400K | Sell |
28,298
-4,092
| -13% | -$57.8K | 0.01% | 1592 |
|
|
2016
Q4 | $414K | Buy |
32,390
+9,145
| +39% | +$117K | 0.01% | 1700 |
|
|
2016
Q3 | $326K | Sell |
23,245
-1,135
| -5% | -$15.9K | 0.01% | 1817 |
|
|
2016
Q2 | $333K | Buy |
24,380
+1,693
| +7% | +$23.1K | 0.01% | 1767 |
|
|
2016
Q1 | $307K | Sell |
22,687
-1,294
| -5% | -$17.5K | 0.01% | 1661 |
|
|
2015
Q4 | $291K | Sell |
23,981
-481
| -2% | -$5.84K | ﹤0.01% | 1771 |
|
|
2015
Q3 | $292K | Buy |
+24,462
| New | +$292K | ﹤0.01% | 1711 |
|
|
2015
Q1 | – | Sell |
-33,588
| Closed | -$530K | – | 2580 |
|
|
2014
Q4 | $530K | Buy |
33,588
+4,767
| +17% | +$75.2K | 0.01% | 1061 |
|
|
2014
Q3 | $484K | Buy |
28,821
+10,246
| +55% | +$172K | 0.01% | 1168 |
|
|
2014
Q2 | $311K | Sell |
18,575
-48,615
| -72% | -$814K | ﹤0.01% | 1685 |
|
|
2014
Q1 | $1.08M | Buy |
+67,190
| New | +$1.08M | 0.01% | 531 |
|