Virtu KCG Holdings’s SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $364K | Buy |
+9,552
| New | +$364K | 0.01% | 1440 |
|
|
2017
Q1 | – | Sell |
-18,354
| Closed | -$662K | – | 3633 |
|
|
2016
Q4 | $662K | Buy |
+18,354
| New | +$662K | 0.02% | 1162 |
|
|
2016
Q3 | – | Sell |
-33,328
| Closed | -$1.38M | – | 3402 |
|
|
2016
Q2 | $1.38M | Buy |
+33,328
| New | +$1.38M | 0.03% | 528 |
|
|
2016
Q1 | – | Sell |
-15,036
| Closed | -$588K | – | 3194 |
|
|
2015
Q4 | $588K | Sell |
15,036
-132,352
| -90% | -$5.18M | 0.01% | 1044 |
|
|
2015
Q3 | $5.8M | Buy |
+147,388
| New | +$5.8M | 0.09% | 56 |
|
|
2014
Q4 | – | Sell |
-14,599
| Closed | -$605K | – | 3205 |
|
|
2014
Q3 | $605K | Buy |
+14,599
| New | +$605K | 0.01% | 973 |
|
|
2014
Q2 | – | Sell |
-5,270
| Closed | -$217K | – | 2870 |
|
|
2014
Q1 | $217K | Sell |
5,270
-10,246
| -66% | -$422K | ﹤0.01% | 1770 |
|
|
2013
Q4 | $639K | Buy |
+15,516
| New | +$639K | 0.01% | 819 |
|