Virtu KCG Holdings’s SPDR Global Dow ETF DGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.14M | Buy |
+27,874
| New | +$2.14M | 0.06% | 216 |
|
|
2016
Q1 | – | Sell |
-3,663
| Closed | -$237K | – | 2846 |
|
|
2015
Q4 | $237K | Buy |
3,663
+37
| +1% | +$2.39K | ﹤0.01% | 1999 |
|
|
2015
Q3 | $225K | Buy |
+3,626
| New | +$225K | ﹤0.01% | 2004 |
|
|
2015
Q1 | – | Sell |
-16,143
| Closed | -$1.12M | – | 2693 |
|
|
2014
Q4 | $1.12M | Sell |
16,143
-109
| -0.7% | -$7.53K | 0.02% | 487 |
|
|
2014
Q3 | $1.14M | Buy |
16,252
+4,293
| +36% | +$301K | 0.02% | 511 |
|
|
2014
Q2 | $863K | Sell |
11,959
-8,429
| -41% | -$608K | 0.01% | 803 |
|
|
2014
Q1 | $1.42M | Buy |
20,388
+15,307
| +301% | +$1.06M | 0.02% | 409 |
|
|
2013
Q4 | $352K | Buy |
+5,081
| New | +$352K | ﹤0.01% | 1340 |
|