Virtu KCG Holdings’s Global X MSCI China Financials ETF CHIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,327
| Closed | -$228K | – | 3823 |
|
|
2016
Q2 | $228K | Buy |
18,327
+5,359
| +41% | +$66.7K | ﹤0.01% | 2178 |
|
|
2016
Q1 | $162K | Sell |
12,968
-3,642
| -22% | -$45.5K | ﹤0.01% | 2175 |
|
|
2015
Q4 | $227K | Buy |
+16,610
| New | +$227K | ﹤0.01% | 2048 |
|
|
2015
Q3 | – | Sell |
-26,359
| Closed | -$473K | – | 3745 |
|
|
2015
Q2 | $473K | Sell |
26,359
-18,759
| -42% | -$337K | 0.01% | 1215 |
|
|
2015
Q1 | $725K | Buy |
+45,118
| New | +$725K | 0.01% | 768 |
|
|
2014
Q2 | – | Sell |
-92,623
| Closed | -$1.12M | – | 3235 |
|
|
2014
Q1 | $1.12M | Buy |
92,623
+54,906
| +146% | +$665K | 0.01% | 512 |
|
|
2013
Q4 | $504K | Buy |
+37,717
| New | +$504K | 0.01% | 1014 |
|