Virtu KCG Holdings’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.94M | Buy |
70,856
+51,489
| +266% | +$1.41M | 0.05% | 252 |
|
|
2017
Q1 | $524K | Sell |
19,367
-51,011
| -72% | -$1.38M | 0.01% | 1308 |
|
|
2016
Q4 | $1.79M | Sell |
70,378
-6,196
| -8% | -$157K | 0.04% | 350 |
|
|
2016
Q3 | $1.98M | Buy |
76,574
+8,362
| +12% | +$216K | 0.05% | 303 |
|
|
2016
Q2 | $1.68M | Sell |
68,212
-91,909
| -57% | -$2.26M | 0.03% | 424 |
|
|
2016
Q1 | $3.95M | Buy |
160,121
+123,191
| +334% | +$3.04M | 0.11% | 88 |
|
|
2015
Q4 | $955K | Buy |
36,930
+27,352
| +286% | +$707K | 0.02% | 650 |
|
|
2015
Q3 | $239K | Sell |
9,578
-83,750
| -90% | -$2.09M | ﹤0.01% | 1929 |
|
|
2015
Q2 | $2.51M | Sell |
93,328
-127,314
| -58% | -$3.42M | 0.04% | 219 |
|
|
2015
Q1 | $6.43M | Buy |
+220,642
| New | +$6.43M | 0.13% | 41 |
|
|
2014
Q4 | – | Sell |
-334,288
| Closed | -$9.07M | – | 2880 |
|
|
2014
Q3 | $9.07M | Buy |
+334,288
| New | +$9.07M | 0.18% | 23 |
|
|
2014
Q1 | – | Sell |
-30,344
| Closed | -$807K | – | 2387 |
|
|
2013
Q4 | $807K | Buy |
+30,344
| New | +$807K | 0.01% | 666 |
|