Virtu KCG Holdings’s ProShares Trust UltraShort MSCI Japan EWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,510
| Closed | -$224K | – | 3020 |
|
|
2017
Q1 | $224K | Sell |
1,510
-768
| -34% | -$114K | 0.01% | 2281 |
|
|
2016
Q4 | $378K | Sell |
2,278
-833
| -27% | -$138K | 0.01% | 1812 |
|
|
2016
Q3 | $505K | Buy |
3,111
+1,480
| +91% | +$240K | 0.01% | 1347 |
|
|
2016
Q2 | $322K | Buy |
+1,631
| New | +$322K | 0.01% | 1795 |
|
|
2015
Q4 | – | Sell |
-2,453
| Closed | -$560K | – | 3044 |
|
|
2015
Q3 | $560K | Buy |
+2,453
| New | +$560K | 0.01% | 1108 |
|