Virtu KCG Holdings’s Hartford Multifactor Developed Markets ex-US ETF RODM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,581
| Closed | -$615K | – | 3267 |
|
|
2016
Q1 | $615K | Sell |
25,581
-4,104
| -14% | -$98.7K | 0.02% | 980 |
|
|
2015
Q4 | $705K | Sell |
29,685
-23,625
| -44% | -$561K | 0.01% | 883 |
|
|
2015
Q3 | $1.22M | Buy |
+53,310
| New | +$1.22M | 0.02% | 502 |
|
|
2015
Q2 | – | Sell |
-58,010
| Closed | -$1.44M | – | 3134 |
|
|
2015
Q1 | $1.44M | Buy |
+58,010
| New | +$1.44M | 0.03% | 395 |
|