Virtu KCG Holdings’s SPDR S&P China ETF GXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,769
| Closed | -$966K | – | 3107 |
|
|
2017
Q1 | $966K | Sell |
11,769
-38,812
| -77% | -$3.19M | 0.03% | 715 |
|
|
2016
Q4 | $3.64M | Buy |
+50,581
| New | +$3.64M | 0.09% | 98 |
|
|
2016
Q3 | – | Sell |
-13,624
| Closed | -$952K | – | 3210 |
|
|
2016
Q2 | $952K | Sell |
13,624
-17,491
| -56% | -$1.22M | 0.02% | 782 |
|
|
2016
Q1 | $2.17M | Buy |
31,115
+28,066
| +920% | +$1.96M | 0.06% | 236 |
|
|
2015
Q4 | $224K | Sell |
3,049
-2,772
| -48% | -$204K | ﹤0.01% | 2062 |
|
|
2015
Q3 | $401K | Sell |
5,821
-7,946
| -58% | -$547K | 0.01% | 1415 |
|
|
2015
Q2 | $1.22M | Buy |
13,767
+8,304
| +152% | +$738K | 0.02% | 474 |
|
|
2015
Q1 | $462K | Sell |
5,463
-1,102
| -17% | -$93.2K | 0.01% | 1130 |
|
|
2014
Q4 | $523K | Sell |
6,565
-36,010
| -85% | -$2.87M | 0.01% | 1071 |
|
|
2014
Q3 | $3.26M | Buy |
42,575
+26,444
| +164% | +$2.03M | 0.06% | 138 |
|
|
2014
Q2 | $1.21M | Buy |
16,131
+13,144
| +440% | +$989K | 0.02% | 566 |
|
|
2014
Q1 | $217K | Sell |
2,987
-13,151
| -81% | -$955K | ﹤0.01% | 1768 |
|
|
2013
Q4 | $1.26M | Buy |
16,138
+6,829
| +73% | +$532K | 0.01% | 406 |
|
|
2013
Q3 | $689K | Buy |
+9,309
| New | +$689K | 0.01% | 969 |
|