Virtu KCG Holdings’s Global X MSCI China Energy ETF CHIE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-29,675
Closed -$398K 3222
2014
Q4
$398K Buy
+29,675
New +$398K 0.01% 1332
2014
Q3
Sell
-19,537
Closed -$300K 3159
2014
Q2
$300K Sell
19,537
-16,893
-46% -$259K ﹤0.01% 1725
2014
Q1
$522K Buy
+36,430
New +$522K 0.01% 1005