Virtu KCG Holdings’s SPDR MSCI Emerging Markets StrategicFactors ETF QEMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,941
| Closed | -$1.45M | – | 3358 |
|
|
2017
Q1 | $1.45M | Buy |
+25,941
| New | +$1.45M | 0.04% | 426 |
|
|
2016
Q4 | – | Sell |
-8,091
| Closed | -$440K | – | 3700 |
|
|
2016
Q3 | $440K | Sell |
8,091
-15,679
| -66% | -$853K | 0.01% | 1496 |
|
|
2016
Q2 | $1.19M | Sell |
23,770
-102,264
| -81% | -$5.1M | 0.02% | 619 |
|
|
2016
Q1 | $6.21M | Buy |
126,034
+106,940
| +560% | +$5.27M | 0.18% | 40 |
|
|
2015
Q4 | $906K | Buy |
19,094
+8,147
| +74% | +$387K | 0.02% | 695 |
|
|
2015
Q3 | $526K | Buy |
+10,947
| New | +$526K | 0.01% | 1164 |
|
|
2015
Q1 | – | Sell |
-82,659
| Closed | -$4.64M | – | 3013 |
|
|
2014
Q4 | $4.64M | Buy |
+82,659
| New | +$4.64M | 0.08% | 65 |
|
|
2014
Q3 | – | Sell |
-10,857
| Closed | -$663K | – | 2975 |
|
|
2014
Q2 | $663K | Buy |
+10,857
| New | +$663K | 0.01% | 1025 |
|