Virtu KCG Holdings’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,877
| Closed | -$234K | – | 3131 |
|
|
2016
Q2 | $234K | Sell |
8,877
-2,793
| -24% | -$73.6K | ﹤0.01% | 2143 |
|
|
2016
Q1 | $299K | Sell |
11,670
-22,890
| -66% | -$586K | 0.01% | 1693 |
|
|
2015
Q4 | $873K | Buy |
34,560
+8,097
| +31% | +$205K | 0.01% | 720 |
|
|
2015
Q3 | $648K | Buy |
+26,463
| New | +$648K | 0.01% | 980 |
|
|
2015
Q1 | – | Sell |
-10,800
| Closed | -$298K | – | 2715 |
|
|
2014
Q4 | $298K | Sell |
10,800
-53,115
| -83% | -$1.47M | ﹤0.01% | 1618 |
|
|
2014
Q3 | $1.62M | Buy |
+63,915
| New | +$1.62M | 0.03% | 362 |
|