Virtu KCG Holdings’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.49M | Buy |
54,410
+16,018
| +42% | +$733K | 0.07% | 157 |
|
|
2017
Q1 | $1.72M | Buy |
+38,392
| New | +$1.72M | 0.05% | 315 |
|
|
2016
Q1 | – | Sell |
-83,550
| Closed | -$2.93M | – | 2845 |
|
|
2015
Q4 | $2.93M | Buy |
83,550
+68,679
| +462% | +$2.41M | 0.05% | 133 |
|
|
2015
Q3 | $530K | Sell |
14,871
-48,546
| -77% | -$1.73M | 0.01% | 1156 |
|
|
2015
Q2 | $2.75M | Buy |
63,417
+31,721
| +100% | +$1.38M | 0.05% | 196 |
|
|
2015
Q1 | $1.4M | Sell |
31,696
-17,878
| -36% | -$791K | 0.03% | 401 |
|
|
2014
Q4 | $2.14M | Sell |
49,574
-76,658
| -61% | -$3.31M | 0.04% | 207 |
|
|
2014
Q3 | $5.83M | Buy |
+126,232
| New | +$5.83M | 0.11% | 56 |
|
|
2013
Q4 | – | Sell |
-19,741
| Closed | -$921K | – | 2619 |
|
|
2013
Q3 | $921K | Buy |
+19,741
| New | +$921K | 0.01% | 720 |
|