Virtu KCG Holdings’s MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY ETF (DE) QEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,276
| Closed | -$231K | – | 3663 |
|
|
2015
Q2 | $231K | Sell |
4,276
-725
| -14% | -$39.2K | ﹤0.01% | 1952 |
|
|
2015
Q1 | $267K | Buy |
+5,001
| New | +$267K | 0.01% | 1607 |
|
|
2014
Q3 | – | Sell |
-5,193
| Closed | -$279K | – | 3406 |
|
|
2014
Q2 | $279K | Sell |
5,193
-12,091
| -70% | -$650K | ﹤0.01% | 1798 |
|
|
2014
Q1 | $886K | Buy |
+17,284
| New | +$886K | 0.01% | 643 |
|