Virtu KCG Holdings’s ProShares German Sovereign/Sub-Sovereign ETF GGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,340
| Closed | -$364K | – | 3848 |
|
|
2017
Q1 | $364K | Buy |
+10,340
| New | +$364K | 0.01% | 1708 |
|
|
2015
Q4 | – | Sell |
-18,626
| Closed | -$682K | – | 3612 |
|
|
2015
Q3 | $682K | Buy |
+18,626
| New | +$682K | 0.01% | 938 |
|
|
2015
Q1 | – | Sell |
-6,166
| Closed | -$246K | – | 3407 |
|
|
2014
Q4 | $246K | Sell |
6,166
-4,270
| -41% | -$170K | ﹤0.01% | 1819 |
|
|
2014
Q3 | $433K | Buy |
+10,436
| New | +$433K | 0.01% | 1266 |
|
|
2014
Q1 | – | Sell |
-7,300
| Closed | -$311K | – | 3055 |
|
|
2013
Q4 | $311K | Sell |
7,300
-2,749
| -27% | -$117K | ﹤0.01% | 1478 |
|
|
2013
Q3 | $422K | Buy |
+10,049
| New | +$422K | 0.01% | 1376 |
|