Virtu KCG Holdings’s EGSHARES EM STRATEGIC OPPORTUNITIES ETF EMSO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-44,767
Closed -$824K 3869
2016
Q2
$824K Buy
44,767
+14,516
+48% +$267K 0.02% 891
2016
Q1
$571K Sell
30,251
-13,597
-31% -$257K 0.02% 1045
2015
Q4
$777K Buy
+43,848
New +$777K 0.01% 807