Virtu KCG Holdings’s VanEck Russia Small-Cap ETF RSXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,278
| Closed | -$255K | – | 3907 |
|
|
2017
Q1 | $255K | Buy |
+6,278
| New | +$255K | 0.01% | 2121 |
|
|
2016
Q1 | – | Sell |
-19,078
| Closed | -$364K | – | 3622 |
|
|
2015
Q4 | $364K | Buy |
19,078
+37
| +0.2% | +$706 | 0.01% | 1538 |
|
|
2015
Q3 | $356K | Sell |
19,041
-3,212
| -14% | -$60.1K | 0.01% | 1513 |
|
|
2015
Q2 | $500K | Buy |
+22,253
| New | +$500K | 0.01% | 1164 |
|
|
2014
Q4 | – | Sell |
-15,755
| Closed | -$467K | – | 3520 |
|
|
2014
Q3 | $467K | Buy |
+15,755
| New | +$467K | 0.01% | 1192 |
|