VKH
EMHD

Virtu KCG Holdings’s EGSHARES EM DIVID HIGHT INCOME ETF EMHD Stock Holding History

Virtu KCG Holdings’s Portfolio EMHD Stock Details EMHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-23,720
Closed -$440K – 4577
2014
Q3 		$440K Buy
+23,720
New +$474K 0.01% 1853

Virtu KCG Holdings's EMHD Position: Q4 2014 in Review

Virtu KCG Holdings sold out of EGSHARES EM DIVID HIGHT INCOME ETF (EMHD) in Q4 2014, closing a stake of 23,720 shares — an estimated $440K sold.

Virtu KCG Holdings first reported a position in EMHD in Q3 2014 and held it in 1 quarter. The position peaked at $440K in Q3 2014. 0 funds tracked by Wall St. Rank hold EMHD as of Q4 2014.

  • Virtu KCG Holdings reported no remaining EGSHARES EM DIVID HIGHT INCOME ETF position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 23,720 EGSHARES EM DIVID HIGHT INCOME ETF shares in Q4 2014, an estimated $440K.
  • Virtu KCG Holdings first reported a position in EGSHARES EM DIVID HIGHT INCOME ETF in Q3 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's EGSHARES EM DIVID HIGHT INCOME ETF position peaked at $440K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held EGSHARES EM DIVID HIGHT INCOME ETF as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.