Virtu KCG Holdings’s Global X MSCI China Materials ETF CHIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $607K | Buy |
35,613
+4,500
| +14% | +$76.7K | 0.02% | 958 |
|
|
2017
Q1 | $516K | Buy |
+31,113
| New | +$516K | 0.01% | 1316 |
|
|
2016
Q2 | – | Sell |
-11,538
| Closed | -$142K | – | 3673 |
|
|
2016
Q1 | $142K | Buy |
+11,538
| New | +$142K | ﹤0.01% | 2224 |
|
|
2015
Q3 | – | Sell |
-43,459
| Closed | -$768K | – | 3744 |
|
|
2015
Q2 | $768K | Buy |
43,459
+26,246
| +152% | +$464K | 0.01% | 831 |
|
|
2015
Q1 | $273K | Buy |
17,213
+599
| +4% | +$9.5K | 0.01% | 1591 |
|
|
2014
Q4 | $248K | Buy |
+16,614
| New | +$248K | ﹤0.01% | 1813 |
|