Virtu KCG Holdings’s MARKET VECTORS ETF TR MSCI INTL QUALITY DIVID ETF (DE) QDXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,007
| Closed | -$643K | – | 3519 |
|
|
2015
Q1 | $643K | Sell |
14,007
-8,668
| -38% | -$398K | 0.01% | 870 |
|
|
2014
Q4 | $1.05M | Buy |
22,675
+1,270
| +6% | +$58.8K | 0.02% | 519 |
|
|
2014
Q3 | $1.07M | Buy |
21,405
+7,126
| +50% | +$356K | 0.02% | 547 |
|
|
2014
Q2 | $773K | Sell |
14,279
-8,217
| -37% | -$445K | 0.01% | 897 |
|
|
2014
Q1 | $1.15M | Buy |
+22,496
| New | +$1.15M | 0.01% | 502 |
|