Virtu KCG Holdings’s Global X Guru Index ETF GURU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $233K | Sell |
8,684
-1,698
| -16% | -$45.6K | 0.01% | 1978 |
|
|
2017
Q1 | $268K | Sell |
10,382
-2,488
| -19% | -$64.2K | 0.01% | 2056 |
|
|
2016
Q4 | $309K | Sell |
12,870
-34,886
| -73% | -$838K | 0.01% | 2036 |
|
|
2016
Q3 | $1.12M | Sell |
47,756
-458
| -0.9% | -$10.8K | 0.03% | 613 |
|
|
2016
Q2 | $1.07M | Buy |
48,214
+3,169
| +7% | +$70.3K | 0.02% | 694 |
|
|
2016
Q1 | $992K | Buy |
45,045
+28,294
| +169% | +$623K | 0.03% | 602 |
|
|
2015
Q4 | $389K | Sell |
16,751
-31,199
| -65% | -$725K | 0.01% | 1464 |
|
|
2015
Q3 | $1.11M | Buy |
+47,950
| New | +$1.11M | 0.02% | 576 |
|
|
2015
Q2 | – | Sell |
-18,649
| Closed | -$489K | – | 2953 |
|
|
2015
Q1 | $489K | Sell |
18,649
-13,616
| -42% | -$357K | 0.01% | 1085 |
|
|
2014
Q4 | $844K | Buy |
32,265
+19,986
| +163% | +$523K | 0.01% | 669 |
|
|
2014
Q3 | $323K | Sell |
12,279
-8,029
| -40% | -$211K | 0.01% | 1550 |
|
|
2014
Q2 | $537K | Sell |
20,308
-8,949
| -31% | -$237K | 0.01% | 1204 |
|
|
2014
Q1 | $722K | Buy |
+29,257
| New | +$722K | 0.01% | 760 |
|
|
2013
Q4 | – | Sell |
-36,395
| Closed | -$827K | – | 2703 |
|
|
2013
Q3 | $827K | Buy |
+36,395
| New | +$827K | 0.01% | 809 |
|