Virtu KCG Holdings’s ELEMENTS "Dogs of the Dow" Total Return Index Note DOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-20,277
Closed -$406K 3944
2017
Q1
$406K Buy
+20,277
New +$406K 0.01% 1577
2015
Q2
Sell
-16,838
Closed -$255K 3605
2015
Q1
$255K Buy
+16,838
New +$255K 0.01% 1642