Virtu KCG Holdings’s WisdomTree International MidCap Dividend Fund DIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,262
| Closed | -$618K | – | 2974 |
|
|
2017
Q1 | $618K | Buy |
+10,262
| New | +$618K | 0.02% | 1133 |
|
|
2016
Q3 | – | Sell |
-6,595
| Closed | -$346K | – | 3114 |
|
|
2016
Q2 | $346K | Buy |
+6,595
| New | +$346K | 0.01% | 1725 |
|
|
2015
Q4 | – | Sell |
-8,937
| Closed | -$475K | – | 3010 |
|
|
2015
Q3 | $475K | Buy |
+8,937
| New | +$475K | 0.01% | 1260 |
|
|
2015
Q1 | – | Sell |
-17,750
| Closed | -$987K | – | 2696 |
|
|
2014
Q4 | $987K | Buy |
17,750
+37
| +0.2% | +$2.06K | 0.02% | 565 |
|
|
2014
Q3 | $1M | Buy |
17,713
+2,252
| +15% | +$128K | 0.02% | 579 |
|
|
2014
Q2 | $955K | Buy |
+15,461
| New | +$955K | 0.01% | 720 |
|
|
2013
Q4 | – | Sell |
-21,024
| Closed | -$1.18M | – | 2622 |
|
|
2013
Q3 | $1.18M | Buy |
+21,024
| New | +$1.18M | 0.02% | 563 |
|