Virtu KCG Holdings’s SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-40,005
| Closed | -$1.82M | – | 3021 |
|
|
2017
Q1 | $1.82M | Buy |
+40,005
| New | +$1.82M | 0.05% | 289 |
|
|
2016
Q3 | – | Sell |
-11,133
| Closed | -$438K | – | 3162 |
|
|
2016
Q2 | $438K | Buy |
+11,133
| New | +$438K | 0.01% | 1487 |
|
|
2016
Q1 | – | Sell |
-21,580
| Closed | -$814K | – | 2919 |
|
|
2015
Q4 | $814K | Sell |
21,580
-13,199
| -38% | -$498K | 0.01% | 762 |
|
|
2015
Q3 | $1.29M | Buy |
34,779
+27,180
| +358% | +$1.01M | 0.02% | 480 |
|
|
2015
Q2 | $342K | Sell |
7,599
-47,357
| -86% | -$2.13M | 0.01% | 1517 |
|
|
2015
Q1 | $2.46M | Buy |
54,956
+38,137
| +227% | +$1.71M | 0.05% | 197 |
|
|
2014
Q4 | $746K | Buy |
+16,819
| New | +$746K | 0.01% | 765 |
|
|
2014
Q3 | – | Sell |
-4,269
| Closed | -$215K | – | 2763 |
|
|
2014
Q2 | $215K | Buy |
+4,269
| New | +$215K | ﹤0.01% | 2037 |
|
|
2014
Q1 | – | Sell |
-5,693
| Closed | -$264K | – | 2444 |
|
|
2013
Q4 | $264K | Sell |
5,693
-87,009
| -94% | -$4.03M | ﹤0.01% | 1656 |
|
|
2013
Q3 | $4.22M | Buy |
+92,702
| New | +$4.22M | 0.05% | 140 |
|