Virtu KCG Holdings’s IQ Canada Small Cap ETF CNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,600
| Closed | -$217K | – | 3819 |
|
|
2017
Q1 | $217K | Sell |
12,600
-2,544
| -17% | -$43.8K | 0.01% | 2312 |
|
|
2016
Q4 | $251K | Buy |
+15,144
| New | +$251K | 0.01% | 2303 |
|
|
2015
Q3 | – | Sell |
-13,902
| Closed | -$240K | – | 3542 |
|
|
2015
Q2 | $240K | Buy |
+13,902
| New | +$240K | ﹤0.01% | 1916 |
|
|
2015
Q1 | – | Sell |
-13,700
| Closed | -$257K | – | 3391 |
|
|
2014
Q4 | $257K | Sell |
13,700
-8,578
| -39% | -$161K | ﹤0.01% | 1777 |
|
|
2014
Q3 | $501K | Buy |
+22,278
| New | +$501K | 0.01% | 1135 |
|