VKH
GLDE

Virtu KCG Holdings’s ADVISORSHARES INTERNATIONAL GOLD ETF GLDE Stock Holding History

Virtu KCG Holdings’s Portfolio GLDE Stock Details GLDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-15,268
Closed -$192K – 3566
2014
Q4 		$192K Sell
15,268
-49,057
-76% -$617K ﹤0.01% 2060
2014
Q3 		$795K Buy
64,325
+1,222
+2% +$15.1K 0.02% 745
2014
Q2 		$807K Sell
63,103
-13,591
-18% -$174K 0.01% 866
2014
Q1 		$963K Buy
+76,694
New +$963K 0.01% 589