Virtu KCG Holdings’s SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $237K | Buy |
3,898
+370
| +10% | +$22.5K | 0.01% | 1956 |
|
|
2017
Q1 | $204K | Buy |
+3,528
| New | +$204K | 0.01% | 2378 |
|
|
2016
Q4 | – | Sell |
-14,540
| Closed | -$808K | – | 3699 |
|
|
2016
Q3 | $808K | Sell |
14,540
-11,924
| -45% | -$663K | 0.02% | 884 |
|
|
2016
Q2 | $1.42M | Sell |
26,464
-7,278
| -22% | -$390K | 0.03% | 511 |
|
|
2016
Q1 | $1.83M | Buy |
+33,742
| New | +$1.83M | 0.05% | 301 |
|
|
2015
Q1 | – | Sell |
-7,899
| Closed | -$438K | – | 3012 |
|
|
2014
Q4 | $438K | Buy |
+7,899
| New | +$438K | 0.01% | 1242 |
|
|
2014
Q3 | – | Sell |
-7,911
| Closed | -$481K | – | 2974 |
|
|
2014
Q2 | $481K | Buy |
+7,911
| New | +$481K | 0.01% | 1288 |
|