Virtu KCG Holdings’s WisdomTree US Total Dividend Fund DTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,298
| Closed | -$306K | – | 2983 |
|
|
2017
Q1 | $306K | Buy |
+7,298
| New | +$306K | 0.01% | 1912 |
|
|
2016
Q4 | – | Sell |
-82,564
| Closed | -$3.23M | – | 3450 |
|
|
2016
Q3 | $3.23M | Buy |
+82,564
| New | +$3.23M | 0.08% | 153 |
|
|
2016
Q1 | – | Sell |
-11,930
| Closed | -$427K | – | 2860 |
|
|
2015
Q4 | $427K | Sell |
11,930
-4,922
| -29% | -$176K | 0.01% | 1372 |
|
|
2015
Q3 | $572K | Buy |
16,852
+5,160
| +44% | +$175K | 0.01% | 1089 |
|
|
2015
Q2 | $428K | Buy |
+11,692
| New | +$428K | 0.01% | 1279 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2663 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2405 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2631 |
|