Virtu KCG Holdings’s SPDR MSCI World StrategicFactors ETF QWLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.45M | Buy |
20,864
+2,683
| +15% | +$186K | 0.04% | 363 |
|
|
2017
Q1 | $1.23M | Sell |
18,181
-8,062
| -31% | -$545K | 0.03% | 549 |
|
|
2016
Q4 | $1.66M | Buy |
26,243
+7,123
| +37% | +$451K | 0.04% | 388 |
|
|
2016
Q3 | $1.21M | Buy |
19,120
+10,001
| +110% | +$635K | 0.03% | 555 |
|
|
2016
Q2 | $565K | Sell |
9,119
-3,496
| -28% | -$217K | 0.01% | 1227 |
|
|
2016
Q1 | $770K | Buy |
12,615
+1,063
| +9% | +$64.9K | 0.02% | 782 |
|
|
2015
Q4 | $695K | Buy |
11,552
+2,028
| +21% | +$122K | 0.01% | 893 |
|
|
2015
Q3 | $551K | Sell |
9,524
-76
| -0.8% | -$4.4K | 0.01% | 1121 |
|
|
2015
Q2 | $604K | Sell |
9,600
-10,102
| -51% | -$636K | 0.01% | 1027 |
|
|
2015
Q1 | $1.23M | Sell |
19,702
-786
| -4% | -$49K | 0.02% | 451 |
|
|
2014
Q4 | $1.25M | Sell |
20,488
-3,552
| -15% | -$217K | 0.02% | 418 |
|
|
2014
Q3 | $1.44M | Buy |
+24,040
| New | +$1.44M | 0.03% | 402 |
|