Virtu KCG Holdings’s AdvisorShares Gartman Gold/Euro ETF GEUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $280K | Sell |
24,155
-5,785
| -19% | -$67.1K | 0.01% | 1745 |
|
|
2017
Q1 | $373K | Sell |
29,940
-10,512
| -26% | -$131K | 0.01% | 1677 |
|
|
2016
Q4 | $469K | Sell |
40,452
-66,858
| -62% | -$775K | 0.01% | 1548 |
|
|
2016
Q3 | $1.45M | Buy |
107,310
+74,019
| +222% | +$999K | 0.03% | 453 |
|
|
2016
Q2 | $465K | Buy |
+33,291
| New | +$465K | 0.01% | 1424 |
|
|
2016
Q1 | – | Sell |
-26,460
| Closed | -$297K | – | 3560 |
|
|
2015
Q4 | $297K | Buy |
26,460
+814
| +3% | +$9.14K | 0.01% | 1744 |
|
|
2015
Q3 | $318K | Buy |
+25,646
| New | +$318K | 0.01% | 1638 |
|
|
2014
Q3 | – | Sell |
-36,301
| Closed | -$474K | – | 3308 |
|
|
2014
Q2 | $474K | Sell |
36,301
-14,408
| -28% | -$188K | 0.01% | 1302 |
|
|
2014
Q1 | $652K | Buy |
+50,709
| New | +$652K | 0.01% | 833 |
|