Virtu KCG Holdings’s Global X DAX Germany ETF DAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $252K | Sell |
8,809
-9,798
| -53% | -$280K | 0.01% | 1875 |
|
|
2017
Q1 | $509K | Sell |
18,607
-230
| -1% | -$6.29K | 0.01% | 1328 |
|
|
2016
Q4 | $473K | Sell |
18,837
-14,340
| -43% | -$360K | 0.01% | 1535 |
|
|
2016
Q3 | $829K | Buy |
33,177
+8,246
| +33% | +$206K | 0.02% | 856 |
|
|
2016
Q2 | $571K | Buy |
24,931
+15,598
| +167% | +$357K | 0.01% | 1213 |
|
|
2016
Q1 | $227K | Sell |
9,333
-1,396
| -13% | -$34K | 0.01% | 1956 |
|
|
2015
Q4 | $267K | Buy |
+10,729
| New | +$267K | ﹤0.01% | 1864 |
|
|
2015
Q1 | – | Sell |
-8,547
| Closed | -$220K | – | 2684 |
|
|
2014
Q4 | $220K | Buy |
+8,547
| New | +$220K | ﹤0.01% | 1941 |
|