Virtu KCG Holdings’s WisdomTree Emerging Markets Consumer Growth Fund EMCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,836
| Closed | -$596K | – | 3765 |
|
|
2015
Q4 | $596K | Sell |
30,836
-10,955
| -26% | -$212K | 0.01% | 1029 |
|
|
2015
Q3 | $807K | Buy |
+41,791
| New | +$807K | 0.01% | 810 |
|
|
2015
Q2 | – | Sell |
-19,076
| Closed | -$476K | – | 3648 |
|
|
2015
Q1 | $476K | Sell |
19,076
-438
| -2% | -$10.9K | 0.01% | 1110 |
|
|
2014
Q4 | $486K | Sell |
19,514
-30,079
| -61% | -$749K | 0.01% | 1145 |
|
|
2014
Q3 | $1.24M | Buy |
49,593
+3,229
| +7% | +$80.8K | 0.02% | 464 |
|
|
2014
Q2 | $1.17M | Buy |
46,364
+18,434
| +66% | +$464K | 0.02% | 600 |
|
|
2014
Q1 | $685K | Buy |
+27,930
| New | +$685K | 0.01% | 795 |
|