Virtu KCG Holdings’s ProShares Ultra MSCI Emerging Markets EET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,953
| Closed | -$204K | – | 3230 |
|
|
2016
Q4 | $204K | Buy |
+3,953
| New | +$204K | 0.01% | 2548 |
|
|
2015
Q3 | – | Sell |
-7,500
| Closed | -$516K | – | 2936 |
|
|
2015
Q2 | $516K | Buy |
+7,500
| New | +$516K | 0.01% | 1143 |
|
|
2015
Q1 | – | Sell |
-3,198
| Closed | -$216K | – | 2716 |
|
|
2014
Q4 | $216K | Buy |
3,198
+76
| +2% | +$5.13K | ﹤0.01% | 1962 |
|
|
2014
Q3 | $232K | Buy |
3,122
+622
| +25% | +$46.2K | ﹤0.01% | 1910 |
|
|
2014
Q2 | $203K | Buy |
+2,500
| New | +$203K | ﹤0.01% | 2092 |
|