Virtu KCG Holdings’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-44,302
| Closed | -$2.42M | – | 3199 |
|
|
2016
Q4 | $2.42M | Buy |
44,302
+18,576
| +72% | +$1.01M | 0.06% | 220 |
|
|
2016
Q3 | $1.42M | Buy |
25,726
+4,198
| +20% | +$232K | 0.03% | 464 |
|
|
2016
Q2 | $1.1M | Buy |
+21,528
| New | +$1.1M | 0.02% | 670 |
|
|
2016
Q1 | – | Sell |
-11,765
| Closed | -$659K | – | 2842 |
|
|
2015
Q4 | $659K | Buy |
11,765
+5,693
| +94% | +$319K | 0.01% | 946 |
|
|
2015
Q3 | $327K | Sell |
6,072
-11,273
| -65% | -$607K | 0.01% | 1602 |
|
|
2015
Q2 | $991K | Buy |
+17,345
| New | +$991K | 0.02% | 618 |
|
|
2015
Q1 | – | Sell |
-63,733
| Closed | -$3.28M | – | 2689 |
|
|
2014
Q4 | $3.28M | Buy |
63,733
+4,742
| +8% | +$244K | 0.05% | 107 |
|
|
2014
Q3 | $3.09M | Buy |
58,991
+17,816
| +43% | +$934K | 0.06% | 145 |
|
|
2014
Q2 | $2.49M | Buy |
41,175
+22,304
| +118% | +$1.35M | 0.04% | 202 |
|
|
2014
Q1 | $1.18M | Buy |
18,871
+15,349
| +436% | +$960K | 0.01% | 489 |
|
|
2013
Q4 | $204K | Buy |
+3,522
| New | +$204K | ﹤0.01% | 1929 |
|