Virtu KCG Holdings’s Global X MSCI China Industrials ETF CHII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $323K | Buy |
23,070
+1,739
| +8% | +$24.3K | 0.01% | 1587 |
|
|
2017
Q1 | $302K | Sell |
21,331
-15,205
| -42% | -$215K | 0.01% | 1927 |
|
|
2016
Q4 | $434K | Buy |
36,536
+901
| +3% | +$10.7K | 0.01% | 1642 |
|
|
2016
Q3 | $444K | Sell |
35,635
-2,746
| -7% | -$34.2K | 0.01% | 1485 |
|
|
2016
Q2 | $442K | Sell |
38,381
-935
| -2% | -$10.8K | 0.01% | 1472 |
|
|
2016
Q1 | $467K | Buy |
39,316
+19,353
| +97% | +$230K | 0.01% | 1254 |
|
|
2015
Q4 | $252K | Buy |
+19,963
| New | +$252K | ﹤0.01% | 1926 |
|
|
2014
Q3 | – | Sell |
-11,258
| Closed | -$131K | – | 3497 |
|
|
2014
Q2 | $131K | Buy |
+11,258
| New | +$131K | ﹤0.01% | 2220 |
|