Virtu KCG Holdings’s WisdomTree US MidCap Fund EZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,348
| Closed | -$294K | – | 3026 |
|
|
2017
Q1 | $294K | Buy |
+8,348
| New | +$294K | 0.01% | 1944 |
|
|
2016
Q3 | – | Sell |
-26,034
| Closed | -$792K | – | 3164 |
|
|
2016
Q2 | $792K | Buy |
26,034
+1,569
| +6% | +$47.7K | 0.02% | 926 |
|
|
2016
Q1 | $735K | Buy |
24,465
+2,670
| +12% | +$80.2K | 0.02% | 825 |
|
|
2015
Q4 | $633K | Buy |
21,795
+2,976
| +16% | +$86.4K | 0.01% | 982 |
|
|
2015
Q3 | $539K | Buy |
+18,819
| New | +$539K | 0.01% | 1142 |
|
|
2015
Q1 | – | Sell |
-53,346
| Closed | -$1.65M | – | 2748 |
|
|
2014
Q4 | $1.65M | Buy |
+53,346
| New | +$1.65M | 0.03% | 289 |
|
|
2014
Q3 | – | Sell |
-22,629
| Closed | -$698K | – | 2768 |
|
|
2014
Q2 | $698K | Sell |
22,629
-26,664
| -54% | -$822K | 0.01% | 985 |
|
|
2014
Q1 | $1.46M | Buy |
+49,293
| New | +$1.46M | 0.02% | 396 |
|