Virtu KCG Holdings’s SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,225
| Closed | -$301K | – | 2992 |
|
|
2017
Q1 | $301K | Buy |
+10,225
| New | +$301K | 0.01% | 1930 |
|
|
2016
Q3 | – | Sell |
-9,671
| Closed | -$260K | – | 3129 |
|
|
2016
Q2 | $260K | Buy |
+9,671
| New | +$260K | 0.01% | 2029 |
|
|
2016
Q1 | – | Sell |
-54,318
| Closed | -$1.29M | – | 2874 |
|
|
2015
Q4 | $1.29M | Buy |
54,318
+34,971
| +181% | +$829K | 0.02% | 431 |
|
|
2015
Q3 | $484K | Buy |
+19,347
| New | +$484K | 0.01% | 1245 |
|
|
2015
Q1 | – | Sell |
-31,744
| Closed | -$1.08M | – | 2710 |
|
|
2014
Q4 | $1.08M | Buy |
31,744
+6,435
| +25% | +$220K | 0.02% | 499 |
|
|
2014
Q3 | $926K | Sell |
25,309
-31,608
| -56% | -$1.16M | 0.02% | 634 |
|
|
2014
Q2 | $2.28M | Buy |
56,917
+50,917
| +849% | +$2.04M | 0.04% | 225 |
|
|
2014
Q1 | $228K | Buy |
+6,000
| New | +$228K | ﹤0.01% | 1710 |
|