Virtu KCG Holdings’s ProShares Hedged FTSE Japan ETF HGJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $651K | Buy |
21,607
+242
| +1% | +$7.29K | 0.02% | 890 |
|
|
2017
Q1 | $609K | Buy |
21,365
+10
| +0% | +$285 | 0.02% | 1154 |
|
|
2016
Q4 | $608K | Buy |
21,355
+33
| +0.2% | +$940 | 0.02% | 1263 |
|
|
2016
Q3 | $641K | Sell |
21,322
-2,141
| -9% | -$64.4K | 0.02% | 1128 |
|
|
2016
Q2 | $650K | Buy |
23,463
+2,140
| +10% | +$59.3K | 0.01% | 1104 |
|
|
2016
Q1 | $666K | Buy |
+21,323
| New | +$666K | 0.02% | 918 |
|
|
2015
Q4 | – | Sell |
-7,587
| Closed | -$256K | – | 3792 |
|
|
2015
Q3 | $256K | Buy |
+7,587
| New | +$256K | ﹤0.01% | 1866 |
|