Virtu KCG Holdings’s MARKET VECTORS ETF TR MSCI INTL QUALITY ETF (DE) QXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,664
| Closed | -$866K | – | 3662 |
|
|
2015
Q2 | $866K | Sell |
17,664
-177
| -1% | -$8.68K | 0.02% | 731 |
|
|
2015
Q1 | $878K | Buy |
17,841
+145
| +0.8% | +$7.14K | 0.02% | 642 |
|
|
2014
Q4 | $851K | Sell |
17,696
-153
| -0.9% | -$7.36K | 0.01% | 663 |
|
|
2014
Q3 | $897K | Buy |
17,849
+1,019
| +6% | +$51.2K | 0.02% | 659 |
|
|
2014
Q2 | $899K | Sell |
16,830
-1,463
| -8% | -$78.1K | 0.01% | 769 |
|
|
2014
Q1 | $938K | Buy |
+18,293
| New | +$938K | 0.01% | 608 |
|