Virtu KCG Holdings’s KraneShares CICC China Leaders 100 Index ETF KFYP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,281
| Closed | -$686K | – | 3614 |
|
|
2017
Q1 | $686K | Sell |
20,281
-305
| -1% | -$10.3K | 0.02% | 1035 |
|
|
2016
Q4 | $597K | Sell |
20,586
-1,639
| -7% | -$47.5K | 0.01% | 1295 |
|
|
2016
Q3 | $702K | Sell |
22,225
-1,789
| -7% | -$56.5K | 0.02% | 1026 |
|
|
2016
Q2 | $629K | Sell |
24,014
-588
| -2% | -$15.4K | 0.01% | 1131 |
|
|
2016
Q1 | $662K | Sell |
24,602
-558
| -2% | -$15K | 0.02% | 922 |
|
|
2015
Q4 | $720K | Sell |
25,160
-92
| -0.4% | -$2.63K | 0.01% | 869 |
|
|
2015
Q3 | $661K | Buy |
25,252
+1,742
| +7% | +$45.6K | 0.01% | 966 |
|
|
2015
Q2 | $814K | Sell |
23,510
-1,222
| -5% | -$42.3K | 0.01% | 783 |
|
|
2015
Q1 | $845K | Buy |
24,732
+894
| +4% | +$30.5K | 0.02% | 668 |
|
|
2014
Q4 | $777K | Buy |
23,838
+522
| +2% | +$17K | 0.01% | 730 |
|
|
2014
Q3 | $765K | Sell |
23,316
-2,064
| -8% | -$67.7K | 0.01% | 788 |
|
|
2014
Q2 | $823K | Sell |
25,380
-30,130
| -54% | -$977K | 0.01% | 848 |
|
|
2014
Q1 | $1.75M | Buy |
55,510
+19,114
| +53% | +$602K | 0.02% | 310 |
|
|
2013
Q4 | $1.19M | Sell |
36,396
-133,268
| -79% | -$4.36M | 0.01% | 451 |
|
|
2013
Q3 | $5.01M | Buy |
+169,664
| New | +$5.01M | 0.06% | 110 |
|