Virtu KCG Holdings’s Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $601K | Buy |
+20,596
| New | +$601K | 0.02% | 965 |
|
|
2016
Q4 | – | Sell |
-11,012
| Closed | -$276K | – | 3439 |
|
|
2016
Q3 | $276K | Sell |
11,012
-11,660
| -51% | -$292K | 0.01% | 1992 |
|
|
2016
Q2 | $534K | Buy |
+22,672
| New | +$534K | 0.01% | 1288 |
|
|
2016
Q1 | – | Sell |
-19,013
| Closed | -$497K | – | 2837 |
|
|
2015
Q4 | $497K | Sell |
19,013
-35,387
| -65% | -$925K | 0.01% | 1220 |
|
|
2015
Q3 | $1.36M | Buy |
54,400
+37,187
| +216% | +$926K | 0.02% | 448 |
|
|
2015
Q2 | $470K | Sell |
17,213
-100
| -0.6% | -$2.73K | 0.01% | 1218 |
|
|
2015
Q1 | $512K | Buy |
+17,313
| New | +$512K | 0.01% | 1049 |
|