Virtu KCG Holdings’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $971K | Sell |
23,629
-922
| -4% | -$37.9K | 0.03% | 585 |
|
|
2017
Q1 | $1M | Buy |
+24,551
| New | +$1M | 0.03% | 686 |
|
|
2015
Q2 | – | Sell |
-8,500
| Closed | -$312K | – | 3123 |
|
|
2015
Q1 | $312K | Buy |
+8,500
| New | +$312K | 0.01% | 1466 |
|
|
2013
Q4 | – | Sell |
-13,693
| Closed | -$418K | – | 2889 |
|
|
2013
Q3 | $418K | Buy |
+13,693
| New | +$418K | 0.01% | 1385 |
|