Virtu KCG Holdings’s Madrona International ETF FWDI Stock Holding History

Virtu KCG Holdings’s Portfolio FWDI Stock Details FWDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-44,096	Closed	-$1.16M	–	3964
2017 Q1	$1.16M	Buy	44,096 +27,844	+171%	+$716K	0.03%	602
2016 Q4	$397K	Buy	16,252 +2,539	+19%	+$61.7K	0.01%	1781
2016 Q3	$342K	Buy	+13,713	New	+$332K	0.01%	1788
2015 Q3	–	Sell	-11,393	Closed	-$314K	–	4324
2015 Q2	$314K	Buy	+11,393	New	+$325K	0.01%	2012
2015 Q1	–	Sell	-14,006	Closed	-$364K	–	4517
2014 Q4	$364K	Sell	14,006 -115	-0.8%	-$3.08K	0.01%	2097
2014 Q3	$396K	Buy	+14,121	New	+$416K	0.01%	1960
2014 Q1	–	Sell	-13,312	Closed	-$379K	–	4628
2013 Q4	$379K	Sell	13,312 -6,595	-33%	-$184K	﹤0.01%	2293
2013 Q3	$548K	Buy	+19,907	New	+$513K	0.01%	1894

Other funds holding FWDI

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu KCG Holdings's FWDI Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Madrona International ETF (FWDI) in Q2 2017, closing a stake of 44,096 shares — an estimated $1.16M sold.

Virtu KCG Holdings first reported a position in FWDI in Q3 2013 and held it in 8 quarters. The position peaked at $1.16M in Q1 2017. 3 funds tracked by Wall St. Rank hold FWDI as of Q2 2017.

Virtu KCG Holdings reported no remaining Madrona International ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 44,096 Madrona International ETF shares in Q2 2017, an estimated $1.16M.
Virtu KCG Holdings first reported a position in Madrona International ETF in Q3 2013 and held it in 8 quarters.
Virtu KCG Holdings's Madrona International ETF position peaked at $1.16M in Q1 2017.
3 funds tracked by Wall St. Rank held Madrona International ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.