Virtu KCG Holdings’s ADVISORSHARES TR INTL BEAR ETF HDGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-26,392
Closed -$539K 3441
2014
Q2
$539K Sell
26,392
-2,264
-8% -$46.2K 0.01% 1199
2014
Q1
$640K Sell
28,656
-330
-1% -$7.37K 0.01% 852
2013
Q4
$652K Sell
28,986
-42,130
-59% -$948K 0.01% 804
2013
Q3
$1.69M Buy
+71,116
New +$1.69M 0.02% 389