Virtu KCG Holdings’s Global X Gold Explorers ETF NEW GOEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-31,445
| Closed | -$517K | – | 2972 |
|
|
2015
Q4 | $517K | Buy |
+31,445
| New | +$517K | 0.01% | 1168 |
|
|
2015
Q3 | – | Sell |
-9,943
| Closed | -$204K | – | 2990 |
|
|
2015
Q2 | $204K | Buy |
9,943
+526
| +6% | +$10.8K | ﹤0.01% | 2087 |
|
|
2015
Q1 | $182K | Buy |
9,417
+2,430
| +35% | +$47K | ﹤0.01% | 1954 |
|
|
2014
Q4 | $143K | Sell |
6,987
-2,273
| -25% | -$46.5K | ﹤0.01% | 2187 |
|
|
2014
Q3 | $229K | Buy |
+9,260
| New | +$229K | ﹤0.01% | 1924 |
|
|
2014
Q2 | – | Sell |
-63,515
| Closed | -$1.74M | – | 2722 |
|
|
2014
Q1 | $1.74M | Buy |
+63,515
| New | +$1.74M | 0.02% | 313 |
|