Virtu KCG Holdings’s WisdomTree International LargeCap Dividend Fund DOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,130
| Closed | -$305K | – | 3210 |
|
|
2016
Q4 | $305K | Sell |
7,130
-2,249
| -24% | -$96.2K | 0.01% | 2049 |
|
|
2016
Q3 | $406K | Sell |
9,379
-16,110
| -63% | -$697K | 0.01% | 1578 |
|
|
2016
Q2 | $1.06M | Buy |
25,489
+18,393
| +259% | +$761K | 0.02% | 703 |
|
|
2016
Q1 | $297K | Buy |
7,096
+1,330
| +23% | +$55.7K | 0.01% | 1699 |
|
|
2015
Q4 | $249K | Sell |
5,766
-2,839
| -33% | -$123K | ﹤0.01% | 1933 |
|
|
2015
Q3 | $366K | Buy |
+8,605
| New | +$366K | 0.01% | 1491 |
|
|
2015
Q2 | – | Sell |
-8,135
| Closed | -$396K | – | 2861 |
|
|
2015
Q1 | $396K | Buy |
+8,135
| New | +$396K | 0.01% | 1262 |
|
|
2014
Q3 | – | Sell |
-33,689
| Closed | -$1.8M | – | 2719 |
|
|
2014
Q2 | $1.8M | Buy |
33,689
+18,645
| +124% | +$997K | 0.03% | 317 |
|
|
2014
Q1 | $780K | Buy |
+15,044
| New | +$780K | 0.01% | 720 |
|
|
2013
Q4 | – | Sell |
-8,826
| Closed | -$436K | – | 2627 |
|
|
2013
Q3 | $436K | Buy |
+8,826
| New | +$436K | 0.01% | 1348 |
|