Virtu KCG Holdings’s PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF FORX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$2.07M Buy
2015
Q1
$1.73M Buy
2014
Q4
$1.53M Buy
2014
Q3
$1.18M Buy
2014
Q2
$973K Buy
2014
Q1
$394K Sell
2013
Q4
$390K Sell
2013
Q3
$683K Buy