Virtu KCG Holdings’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,963
| Closed | -$325K | – | 2978 |
|
|
2017
Q1 | $325K | Buy |
+4,963
| New | +$325K | 0.01% | 1827 |
|
|
2016
Q3 | – | Sell |
-8,871
| Closed | -$498K | – | 3115 |
|
|
2016
Q2 | $498K | Buy |
+8,871
| New | +$498K | 0.01% | 1352 |
|
|
2016
Q1 | – | Sell |
-17,211
| Closed | -$1M | – | 2854 |
|
|
2015
Q4 | $1M | Buy |
17,211
+760
| +5% | +$44.2K | 0.02% | 603 |
|
|
2015
Q3 | $908K | Buy |
+16,451
| New | +$908K | 0.01% | 722 |
|
|
2015
Q2 | – | Sell |
-28,221
| Closed | -$1.67M | – | 2860 |
|
|
2015
Q1 | $1.67M | Sell |
28,221
-50,190
| -64% | -$2.97M | 0.03% | 327 |
|
|
2014
Q4 | $4.35M | Buy |
+78,411
| New | +$4.35M | 0.07% | 69 |
|