Virtu KCG Holdings’s VanEck Morningstar International Moat ETF MOTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,928
| Closed | -$499K | – | 3253 |
|
|
2017
Q1 | $499K | Sell |
15,928
-5,891
| -27% | -$185K | 0.01% | 1350 |
|
|
2016
Q4 | $606K | Buy |
21,819
+308
| +1% | +$8.55K | 0.01% | 1267 |
|
|
2016
Q3 | $610K | Sell |
21,511
-5,574
| -21% | -$158K | 0.01% | 1170 |
|
|
2016
Q2 | $712K | Buy |
+27,085
| New | +$712K | 0.01% | 1018 |
|
|
2015
Q4 | – | Sell |
-19,326
| Closed | -$512K | – | 3204 |
|
|
2015
Q3 | $512K | Buy |
+19,326
| New | +$512K | 0.01% | 1183 |
|