Virtu KCG Holdings’s WISDOMTREE GLOBAL EX-US UTILITY FND (DE) DBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,350
| Closed | -$390K | – | 3861 |
|
|
2016
Q2 | $390K | Sell |
24,350
-417
| -2% | -$6.68K | 0.01% | 1593 |
|
|
2016
Q1 | $397K | Buy |
24,767
+7,531
| +44% | +$121K | 0.01% | 1422 |
|
|
2015
Q4 | $263K | Buy |
+17,236
| New | +$263K | ﹤0.01% | 1888 |
|
|
2015
Q2 | – | Sell |
-10,187
| Closed | -$178K | – | 3625 |
|
|
2015
Q1 | $178K | Buy |
+10,187
| New | +$178K | ﹤0.01% | 1963 |
|
|
2014
Q3 | – | Sell |
-15,668
| Closed | -$319K | – | 3521 |
|
|
2014
Q2 | $319K | Sell |
15,668
-2,874
| -15% | -$58.5K | 0.01% | 1664 |
|
|
2014
Q1 | $361K | Buy |
+18,542
| New | +$361K | ﹤0.01% | 1302 |
|