VKH
QDEM

Virtu KCG Holdings’s MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY DIVID ETF QDEM Stock Holding History

Virtu KCG Holdings’s Portfolio QDEM Stock Details QDEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-8,026
Closed -$383K – 3520
2014
Q4 		$383K Sell
8,026
-12,308
-61% -$587K 0.01% 1378
2014
Q3 		$1.05M Buy
20,334
+4,893
+32% +$252K 0.02% 559
2014
Q2 		$834K Buy
15,441
+473
+3% +$25.5K 0.01% 837
2014
Q1 		$763K Buy
+14,968
New +$763K 0.01% 730