Virtu KCG Holdings’s IQ 50 Percent Hedged FTSE Europe ETF HFXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-37,392
| Closed | -$685K | – | 3938 |
|
|
2017
Q1 | $685K | Sell |
37,392
-2,678
| -7% | -$49.1K | 0.02% | 1037 |
|
|
2016
Q4 | $690K | Sell |
40,070
-23,487
| -37% | -$404K | 0.02% | 1115 |
|
|
2016
Q3 | $1.13M | Buy |
63,557
+4,892
| +8% | +$87.3K | 0.03% | 603 |
|
|
2016
Q2 | $1M | Buy |
58,665
+15,101
| +35% | +$258K | 0.02% | 740 |
|
|
2016
Q1 | $753K | Buy |
43,564
+32,384
| +290% | +$560K | 0.02% | 800 |
|
|
2015
Q4 | $201K | Sell |
11,180
-74,298
| -87% | -$1.34M | ﹤0.01% | 2202 |
|
|
2015
Q3 | $1.51M | Buy |
+85,478
| New | +$1.51M | 0.02% | 392 |
|