Virtu KCG Holdings’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,472
| Closed | -$959K | – | 2969 |
|
|
2017
Q1 | $959K | Buy |
+23,472
| New | +$959K | 0.03% | 726 |
|
|
2016
Q4 | – | Sell |
-750,262
| Closed | -$28.2M | – | 3443 |
|
|
2016
Q3 | $28.2M | Buy |
750,262
+737,660
| +5,854% | +$27.7M | 0.67% | 3 |
|
|
2016
Q2 | $446K | Buy |
+12,602
| New | +$446K | 0.01% | 1462 |
|
|
2016
Q1 | – | Sell |
-25,673
| Closed | -$812K | – | 2840 |
|
|
2015
Q4 | $812K | Buy |
+25,673
| New | +$812K | 0.01% | 766 |
|
|
2015
Q3 | – | Sell |
-6,771
| Closed | -$294K | – | 2915 |
|
|
2015
Q2 | $294K | Sell |
6,771
-69,552
| -91% | -$3.02M | 0.01% | 1678 |
|
|
2015
Q1 | $3.24M | Buy |
76,323
+26,906
| +54% | +$1.14M | 0.07% | 126 |
|
|
2014
Q4 | $2.08M | Sell |
49,417
-15,666
| -24% | -$660K | 0.03% | 212 |
|
|
2014
Q3 | $3.11M | Sell |
65,083
-90,841
| -58% | -$4.34M | 0.06% | 144 |
|
|
2014
Q2 | $8.08M | Buy |
155,924
+138,216
| +781% | +$7.17M | 0.13% | 37 |
|
|
2014
Q1 | $869K | Sell |
17,708
-127,638
| -88% | -$6.26M | 0.01% | 654 |
|
|
2013
Q4 | $7.42M | Buy |
145,346
+131,895
| +981% | +$6.73M | 0.08% | 38 |
|
|
2013
Q3 | $695K | Buy |
+13,451
| New | +$695K | 0.01% | 961 |
|