Virtu KCG Holdings’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,503
| Closed | -$234K | – | 2971 |
|
|
2017
Q1 | $234K | Buy |
+3,503
| New | +$234K | 0.01% | 2227 |
|
|
2016
Q2 | – | Sell |
-6,936
| Closed | -$382K | – | 2992 |
|
|
2016
Q1 | $382K | Sell |
6,936
-3,594
| -34% | -$198K | 0.01% | 1452 |
|
|
2015
Q4 | $596K | Buy |
+10,530
| New | +$596K | 0.01% | 1027 |
|
|
2015
Q3 | – | Sell |
-17,994
| Closed | -$1.02M | – | 2916 |
|
|
2015
Q2 | $1.02M | Buy |
+17,994
| New | +$1.02M | 0.02% | 591 |
|
|
2015
Q1 | – | Sell |
-22,677
| Closed | -$1.1M | – | 2690 |
|
|
2014
Q4 | $1.1M | Buy |
+22,677
| New | +$1.1M | 0.02% | 491 |
|
|
2014
Q2 | – | Sell |
-12,045
| Closed | -$603K | – | 2659 |
|
|
2014
Q1 | $603K | Sell |
12,045
-41,275
| -77% | -$2.07M | 0.01% | 899 |
|
|
2013
Q4 | $2.72M | Buy |
+53,320
| New | +$2.72M | 0.03% | 151 |
|