Virtu KCG Holdings’s WisdomTree International Equity Fund DWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,103
| Closed | -$886K | – | 3219 |
|
|
2016
Q4 | $886K | Buy |
19,103
+14,803
| +344% | +$687K | 0.02% | 863 |
|
|
2016
Q3 | $202K | Sell |
4,300
-4,386
| -50% | -$206K | ﹤0.01% | 2343 |
|
|
2016
Q2 | $389K | Buy |
+8,686
| New | +$389K | 0.01% | 1594 |
|
|
2015
Q4 | – | Sell |
-4,815
| Closed | -$219K | – | 3018 |
|
|
2015
Q3 | $219K | Buy |
+4,815
| New | +$219K | ﹤0.01% | 2030 |
|
|
2014
Q2 | – | Sell |
-4,661
| Closed | -$255K | – | 2667 |
|
|
2014
Q1 | $255K | Buy |
+4,661
| New | +$255K | ﹤0.01% | 1608 |
|
|
2013
Q4 | – | Sell |
-15,815
| Closed | -$818K | – | 2634 |
|
|
2013
Q3 | $818K | Buy |
+15,815
| New | +$818K | 0.01% | 815 |
|