Virtu KCG Holdings’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,336
| Closed | -$470K | – | 3118 |
|
|
2017
Q1 | $470K | Sell |
24,336
-12,054
| -33% | -$233K | 0.01% | 1417 |
|
|
2016
Q4 | $660K | Buy |
+36,390
| New | +$660K | 0.02% | 1167 |
|
|
2016
Q3 | – | Sell |
-14,479
| Closed | -$248K | – | 3214 |
|
|
2016
Q2 | $248K | Sell |
14,479
-33,559
| -70% | -$575K | 0.01% | 2072 |
|
|
2016
Q1 | $835K | Sell |
48,038
-7,522
| -14% | -$131K | 0.02% | 710 |
|
|
2015
Q4 | $1.01M | Sell |
55,560
-1,601
| -3% | -$29.1K | 0.02% | 593 |
|
|
2015
Q3 | $1M | Buy |
+57,161
| New | +$1M | 0.02% | 646 |
|