Virtu KCG Holdings’s WisdomTree International High Dividend Fund DTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,864
| Closed | -$541K | – | 3121 |
|
|
2016
Q2 | $541K | Sell |
14,864
-958
| -6% | -$34.9K | 0.01% | 1274 |
|
|
2016
Q1 | $591K | Sell |
15,822
-7,871
| -33% | -$294K | 0.02% | 1005 |
|
|
2015
Q4 | $894K | Buy |
+23,693
| New | +$894K | 0.02% | 705 |
|
|
2015
Q2 | – | Sell |
-12,228
| Closed | -$529K | – | 2866 |
|
|
2015
Q1 | $529K | Buy |
12,228
+5,554
| +83% | +$240K | 0.01% | 1017 |
|
|
2014
Q4 | $282K | Sell |
6,674
-931
| -12% | -$39.3K | ﹤0.01% | 1670 |
|
|
2014
Q3 | $346K | Buy |
+7,605
| New | +$346K | 0.01% | 1467 |
|