Virtu KCG Holdings’s SPDR S&P International Small Cap ETF GWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,670
| Closed | -$570K | – | 3352 |
|
|
2016
Q4 | $570K | Buy |
+19,670
| New | +$570K | 0.01% | 1340 |
|
|
2015
Q4 | – | Sell |
-19,080
| Closed | -$525K | – | 3098 |
|
|
2015
Q3 | $525K | Buy |
+19,080
| New | +$525K | 0.01% | 1166 |
|
|
2015
Q1 | – | Sell |
-53,830
| Closed | -$1.47M | – | 2804 |
|
|
2014
Q4 | $1.47M | Buy |
+53,830
| New | +$1.47M | 0.02% | 341 |
|
|
2014
Q3 | – | Sell |
-25,400
| Closed | -$897K | – | 2815 |
|
|
2014
Q2 | $897K | Buy |
25,400
+16,367
| +181% | +$578K | 0.01% | 772 |
|
|
2014
Q1 | $306K | Sell |
9,033
-5,746
| -39% | -$195K | ﹤0.01% | 1438 |
|
|
2013
Q4 | $497K | Buy |
14,779
+3,794
| +35% | +$128K | 0.01% | 1028 |
|
|
2013
Q3 | $359K | Buy |
+10,985
| New | +$359K | ﹤0.01% | 1524 |
|