Virtu KCG Holdings’s VanEck China Growth Leaders ETF GLCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,857
| Closed | -$453K | – | 3392 |
|
|
2015
Q2 | $453K | Buy |
+7,857
| New | +$453K | 0.01% | 1241 |
|
|
2014
Q3 | – | Sell |
-23,195
| Closed | -$651K | – | 3166 |
|
|
2014
Q2 | $651K | Buy |
23,195
+14,698
| +173% | +$413K | 0.01% | 1039 |
|
|
2014
Q1 | $234K | Buy |
+8,497
| New | +$234K | ﹤0.01% | 1695 |
|
|
2013
Q4 | – | Sell |
-7,273
| Closed | -$241K | – | 3074 |
|
|
2013
Q3 | $241K | Buy |
+7,273
| New | +$241K | ﹤0.01% | 1887 |
|