Virtu KCG Holdings’s Columbia Emerging Markets Core ETF EMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,276
| Closed | -$254K | – | 3855 |
|
|
2017
Q1 | $254K | Buy |
13,276
+4
| +0% | +$77 | 0.01% | 2123 |
|
|
2016
Q4 | $234K | Sell |
13,272
-77
| -0.6% | -$1.36K | 0.01% | 2370 |
|
|
2016
Q3 | $246K | Sell |
13,349
-726
| -5% | -$13.4K | 0.01% | 2139 |
|
|
2016
Q2 | $243K | Sell |
14,075
-113
| -0.8% | -$1.95K | 0.01% | 2104 |
|
|
2016
Q1 | $247K | Buy |
14,188
+6
| +0% | +$104 | 0.01% | 1877 |
|
|
2015
Q4 | $230K | Buy |
+14,182
| New | +$230K | ﹤0.01% | 2032 |
|