Virtu KCG Holdings’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $252K | Sell |
4,854
-6,240
| -56% | -$324K | 0.01% | 1876 |
|
|
2017
Q1 | $562K | Sell |
11,094
-66,874
| -86% | -$3.39M | 0.02% | 1226 |
|
|
2016
Q4 | $3.86M | Buy |
77,968
+58,261
| +296% | +$2.89M | 0.1% | 90 |
|
|
2016
Q3 | $846K | Sell |
19,707
-43,601
| -69% | -$1.87M | 0.02% | 837 |
|
|
2016
Q2 | $2.46M | Sell |
63,308
-31,305
| -33% | -$1.21M | 0.05% | 241 |
|
|
2016
Q1 | $4.14M | Buy |
94,613
+52,546
| +125% | +$2.3M | 0.12% | 82 |
|
|
2015
Q4 | $2.11M | Sell |
42,067
-11,572
| -22% | -$580K | 0.04% | 223 |
|
|
2015
Q3 | $2.61M | Buy |
53,639
+21,196
| +65% | +$1.03M | 0.04% | 175 |
|
|
2015
Q2 | $1.86M | Sell |
32,443
-21,116
| -39% | -$1.21M | 0.03% | 306 |
|
|
2015
Q1 | $2.95M | Buy |
53,559
+31,207
| +140% | +$1.72M | 0.06% | 147 |
|
|
2014
Q4 | $1.1M | Sell |
22,352
-43,917
| -66% | -$2.16M | 0.02% | 492 |
|
|
2014
Q3 | $3.47M | Buy |
66,269
+56,952
| +611% | +$2.98M | 0.07% | 129 |
|
|
2014
Q2 | $460K | Sell |
9,317
-52,604
| -85% | -$2.6M | 0.01% | 1323 |
|
|
2014
Q1 | $2.93M | Buy |
61,921
+49,577
| +402% | +$2.35M | 0.04% | 176 |
|
|
2013
Q4 | $628K | Buy |
12,344
+2,859
| +30% | +$145K | 0.01% | 833 |
|
|
2013
Q3 | $455K | Buy |
+9,485
| New | +$455K | 0.01% | 1316 |
|