Virtu KCG Holdings’s IQ Canada Small Cap ETF CNDA Stock Holding History

Virtu KCG Holdings’s Portfolio CNDA Stock Details CNDA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell
2017 Q1	$217K	Sell
2016 Q4	$251K	Buy
2015 Q3	–	Sell
2015 Q2	$240K	Buy
2015 Q1	–	Sell
2014 Q4	$257K	Sell
2014 Q3	$501K	Buy