Virtu KCG Holdings’s WisdomTree Germany Hedged Equity Fund DXGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $592K | Buy |
+19,608
| New | +$592K | 0.02% | 979 |
|
|
2017
Q1 | – | Sell |
-10,576
| Closed | -$301K | – | 4168 |
|
|
2016
Q4 | $301K | Sell |
10,576
-8,144
| -44% | -$232K | 0.01% | 2080 |
|
|
2016
Q3 | $490K | Buy |
18,720
+1,752
| +10% | +$45.9K | 0.01% | 1382 |
|
|
2016
Q2 | $413K | Sell |
16,968
-15,393
| -48% | -$375K | 0.01% | 1547 |
|
|
2016
Q1 | $823K | Sell |
32,361
-3,884
| -11% | -$98.8K | 0.02% | 720 |
|
|
2015
Q4 | $965K | Buy |
36,245
+23,136
| +176% | +$616K | 0.02% | 642 |
|
|
2015
Q3 | $331K | Buy |
+13,109
| New | +$331K | 0.01% | 1593 |
|