Virtu KCG Holdings’s Madrona International ETF FWDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-44,096
| Closed | -$1.16M | – | 3945 |
|
|
2017
Q1 | $1.16M | Buy |
44,096
+27,844
| +171% | +$729K | 0.03% | 584 |
|
|
2016
Q4 | $397K | Buy |
16,252
+2,539
| +19% | +$62K | 0.01% | 1761 |
|
|
2016
Q3 | $342K | Buy |
+13,713
| New | +$342K | 0.01% | 1774 |
|
|
2015
Q3 | – | Sell |
-11,393
| Closed | -$314K | – | 3768 |
|
|
2015
Q2 | $314K | Buy |
+11,393
| New | +$314K | 0.01% | 1614 |
|
|
2015
Q1 | – | Sell |
-14,006
| Closed | -$364K | – | 3627 |
|
|
2014
Q4 | $364K | Sell |
14,006
-115
| -0.8% | -$2.99K | 0.01% | 1430 |
|
|
2014
Q3 | $396K | Buy |
+14,121
| New | +$396K | 0.01% | 1331 |
|
|
2014
Q1 | – | Sell |
-13,312
| Closed | -$379K | – | 3295 |
|
|
2013
Q4 | $379K | Sell |
13,312
-6,595
| -33% | -$188K | ﹤0.01% | 1284 |
|
|
2013
Q3 | $548K | Buy |
+19,907
| New | +$548K | 0.01% | 1161 |
|