Virtu KCG Holdings’s SPDR S&P International Dividend ETF DWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,878
| Closed | -$414K | – | 2986 |
|
|
2017
Q1 | $414K | Sell |
10,878
-16,031
| -60% | -$610K | 0.01% | 1550 |
|
|
2016
Q4 | $970K | Sell |
26,909
-12,033
| -31% | -$434K | 0.02% | 776 |
|
|
2016
Q3 | $1.43M | Buy |
+38,942
| New | +$1.43M | 0.03% | 460 |
|
|
2016
Q1 | – | Sell |
-29,479
| Closed | -$983K | – | 2865 |
|
|
2015
Q4 | $983K | Buy |
29,479
+16,414
| +126% | +$547K | 0.02% | 622 |
|
|
2015
Q3 | $444K | Sell |
13,065
-18,717
| -59% | -$636K | 0.01% | 1327 |
|
|
2015
Q2 | $1.32M | Sell |
31,782
-11,948
| -27% | -$495K | 0.02% | 437 |
|
|
2015
Q1 | $1.83M | Buy |
43,730
+17,065
| +64% | +$715K | 0.04% | 293 |
|
|
2014
Q4 | $1.12M | Buy |
+26,665
| New | +$1.12M | 0.02% | 485 |
|
|
2014
Q3 | – | Sell |
-12,216
| Closed | -$627K | – | 2729 |
|
|
2014
Q2 | $627K | Buy |
+12,216
| New | +$627K | 0.01% | 1071 |
|
|
2014
Q1 | – | Sell |
-17,389
| Closed | -$825K | – | 2408 |
|
|
2013
Q4 | $825K | Buy |
+17,389
| New | +$825K | 0.01% | 659 |
|