Virtu KCG Holdings’s Global X SuperDividend US ETF DIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,641
| Closed | -$412K | – | 3202 |
|
|
2016
Q4 | $412K | Sell |
16,641
-6,001
| -27% | -$149K | 0.01% | 1710 |
|
|
2016
Q3 | $563K | Hold |
22,642
| – | – | 0.01% | 1237 |
|
|
2016
Q2 | $578K | Sell |
22,642
-2,405
| -10% | -$61.4K | 0.01% | 1202 |
|
|
2016
Q1 | $623K | Buy |
25,047
+4,827
| +24% | +$120K | 0.02% | 971 |
|
|
2015
Q4 | $484K | Buy |
20,220
+10,309
| +104% | +$247K | 0.01% | 1248 |
|
|
2015
Q3 | $238K | Buy |
+9,911
| New | +$238K | ﹤0.01% | 1940 |
|
|
2014
Q1 | – | Sell |
-24,715
| Closed | -$642K | – | 2396 |
|
|
2013
Q4 | $642K | Buy |
+24,715
| New | +$642K | 0.01% | 814 |
|