VKH
KROO

Virtu KCG Holdings’s IQ Australia Small Cap ETF KROO Stock Holding History

Virtu KCG Holdings’s Portfolio KROO Stock Details KROO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-21,359
Closed -$332K – 3641
2014
Q4 		$332K Buy
21,359
+9,674
+83% +$150K 0.01% 1522
2014
Q3 		$207K Sell
11,685
-9,241
-44% -$164K ﹤0.01% 2032
2014
Q2 		$403K Sell
20,926
-13,357
-39% -$257K 0.01% 1447
2014
Q1 		$651K Buy
+34,283
New +$651K 0.01% 835