Virtu KCG Holdings’s Invesco MSCI Emerging Markets Equal Country Weight ETF EWEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-29,426
Closed -$784K 3586
2015
Q3
$784K Buy
29,426
+847
+3% +$22.6K 0.01% 833
2015
Q2
$901K Sell
28,579
-3,031
-10% -$95.6K 0.02% 690
2015
Q1
$1.02M Buy
31,610
+7,593
+32% +$245K 0.02% 570
2014
Q4
$777K Buy
+24,017
New +$777K 0.01% 731