VKH
DHVW

Virtu KCG Holdings’s Diamond Hill Valuation-Weighted 500 ETF DHVW Stock Holding History

Virtu KCG Holdings’s Portfolio DHVW Stock Details DHVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,828
Closed -$257K – 3661
2016
Q2 		$257K Buy
+10,828
New +$257K 0.01% 2043
2015
Q4 		– Sell
-40,686
Closed -$901K – 3563
2015
Q3 		$901K Buy
40,686
+12,754
+46% +$282K 0.01% 727
2015
Q2 		$668K Buy
+27,932
New +$668K 0.01% 945